# Portfolio overlap — ISCG vs IWM

Comparing **iShares Morningstar Small-Cap Growth ETF** (2026-01-31) and **iShares Russell 2000 ETF** (2026-03-31).

- Shared positions: 661
- iShares Morningstar Small-Cap Growth ETF covered by iShares Russell 2000 ETF: 0.4861723766829540681900037181
- iShares Russell 2000 ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.4861723766829540681900037181

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008440 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 | ✓ |
| ATI INC | 0.005044 |  |
| ITT INC | 0.004928 |  |
| RBC BEARINGS INC | 0.004822 |  |
| MUELLER INDUSTRIES INC | 0.004712 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 |  |
| NORDSON CORP | 0.004454 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004191 |  |
| PENUMBRA INC | 0.004161 |  |
| CLEAN HARBORS INC | 0.004141 |  |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 |  |
| QXO INC | 0.004070 |  |
| DOMINOS PIZZA INC | 0.004058 |  |
| API GROUP CORP | 0.004009 |  |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 |  |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 |  |
| TEXAS ROADHOUSE INC | 0.003742 |  |
| TRADEWEB MARKETS INC A | 0.003732 |  |
| NEW YORK TIMES CO CL A | 0.003583 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003464 |  |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 |  |
| GLOBUS MEDICAL INC | 0.003258 |  |
| FIVE BELOW INC | 0.003238 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 |  |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 |  |
| GENERAC HOLDINGS INC | 0.003129 |  |
| ONTO INNOVATION INC | 0.003102 |  |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 |  |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 |  |
| TETRA TECH INC | 0.002948 |  |
| CHART INDUSTRIES INC | 0.002909 | ✓ |
| JONES LANG LASALLE INC | 0.002904 |  |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 |  |
| MANHATTAN ASSOCIATES INC | 0.002859 |  |
| MODINE MFG CO | 0.002857 | ✓ |

## iShares Russell 2000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.124827 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008824 |  |
| COEUR MINING INC | 0.005681 | ✓ |
| FABRINET | 0.005615 |  |
| NEXTRACKER INC CL A | 0.005241 | ✓ |
| ECHOSTAR CORP CL A | 0.004729 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.004513 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003800 | ✓ |
| ADV ENERGY INDS | 0.003627 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003622 | ✓ |
| HECLA MINING CO | 0.003528 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003509 | ✓ |
| GUARDANT HEALTH INC | 0.003415 | ✓ |
| MODINE MFG CO | 0.003383 | ✓ |
| ENSIGN GROUP INC | 0.003367 | ✓ |
| TTM TECHNOLOGIES INC | 0.002973 | ✓ |
| IONQ INC | 0.002965 |  |
| DYCOM INDUSTRIES INC | 0.002943 | ✓ |
| SPX TECHNOLOGIES INC | 0.002870 | ✓ |
| CHART INDUSTRIES INC | 0.002786 | ✓ |
| RAMBUS INC | 0.002769 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002667 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002525 |  |
| AMERICAN HEALTHCARE REIT INC | 0.002512 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002476 | ✓ |
| CARETRUST REIT INC | 0.002455 | ✓ |
| MOOG INC-CLASS A | 0.002455 | ✓ |
| UMB FINANCIAL CORP | 0.002447 |  |
| WATTS WATER TECH INC CL A | 0.002366 | ✓ |
| CYTOKINETICS INC | 0.002349 | ✓ |
| INTERDIGITAL INC | 0.002331 | ✓ |
| SM ENERGY CO | 0.002321 |  |
| SITIME CORP | 0.002315 | ✓ |
| PRIMORIS SVCS CORP | 0.002308 | ✓ |
| OLD NATL BANCORP | 0.002307 |  |
| VIAVI SOLUTIONS INC | 0.002285 | ✓ |
| PLANET LABS PBC A | 0.002255 | ✓ |
| FORMFACTOR INC | 0.002251 | ✓ |
| FLUOR CORP | 0.002239 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002224 | ✓ |
| ARGAN INC | 0.002179 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002177 | ✓ |
| VAXCYTE INC | 0.002150 |  |
| SEMTECH CORP | 0.002132 | ✓ |
| HEALTHEQUITY INC | 0.002098 | ✓ |
| JACKSON FINANCIAL INC | 0.002085 |  |
| AXSOME THERAPEUTICS INC | 0.002084 | ✓ |
| AEROVIRONMENT INC | 0.002063 |  |
| SANMINA CORP | 0.002060 | ✓ |
| COMMERCIAL METALS CO | 0.002040 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012507` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012507/0002071691-26-012507-index.htm>

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