# Portfolio overlap — ISCG vs SCHA

Comparing **iShares Morningstar Small-Cap Growth ETF** (2026-01-31) and **Schwab U.S. Small-Cap ETF** (2026-02-28).

- Shared positions: 788
- iShares Morningstar Small-Cap Growth ETF covered by Schwab U.S. Small-Cap ETF: 0.5054171137423683216614649060
- Schwab U.S. Small-Cap ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.5054171137423683216614649060

## 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 | ✓ |

## Schwab U.S. Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.021696 |  |
| State Street Navigator Securities Lending Portfolio II | 0.015245 |  |
| LUMENTUM HOLDINGS INC | 0.011497 | ✓ |
| ATI INC | 0.005140 | ✓ |
| REVOLUTION MEDICINES INC | 0.004287 | ✓ |
| ROCKET COS INC-A | 0.004072 |  |
| COEUR MINING INC | 0.004032 | ✓ |
| HECLA MINING CO | 0.003860 | ✓ |
| MKS INSTRUMENTS INC | 0.003796 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003674 | ✓ |
| NEXTRACKER INC CL A | 0.003606 | ✓ |
| ECHOSTAR CORP CL A | 0.003601 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003140 |  |
| IONIS PHARMACEUTICALS INC | 0.003039 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003039 | ✓ |
| MUELLER INDUSTRIES INC | 0.003028 | ✓ |
| NEW YORK TIMES CO CL A | 0.002981 | ✓ |
| ADV ENERGY INDS | 0.002928 | ✓ |
| SOLSTICE ADV MAT | 0.002882 |  |
| FIVE BELOW INC | 0.002850 | ✓ |
| ENSIGN GROUP INC | 0.002848 | ✓ |
| DYCOM INDUSTRIES INC | 0.002811 | ✓ |
| GUARDANT HEALTH INC | 0.002809 | ✓ |
| MODINE MFG CO | 0.002766 | ✓ |
| SPX TECHNOLOGIES INC | 0.002615 | ✓ |
| BRIDGEBIO PHARMA INC | 0.002607 | ✓ |
| FLOWSERVE CORP | 0.002602 | ✓ |
| TTM TECHNOLOGIES INC | 0.002490 | ✓ |
| OSHKOSH CORP | 0.002487 |  |
| RAMBUS INC | 0.002481 | ✓ |
| APPLIED INDU TEC | 0.002464 | ✓ |
| GLOBUS MEDICAL INC | 0.002459 | ✓ |
| ONTO INNOVATION INC | 0.002446 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002411 | ✓ |
| SAMSARA INC-CL A | 0.002331 | ✓ |
| SOUTHSTATE BANK CORP | 0.002293 |  |
| WINTRUST FINL | 0.002230 | ✓ |
| MOOG INC-CLASS A | 0.002220 | ✓ |
| INTERDIGITAL INC | 0.002184 | ✓ |
| BRIXMOR PROPERTY | 0.002145 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002139 | ✓ |
| AGREE REALTY CORP | 0.002138 | ✓ |
| CONFLUENT INC-A | 0.002119 | ✓ |
| CHART INDUSTRIES INC | 0.002119 | ✓ |
| CARETRUST REIT INC | 0.002100 | ✓ |
| VALMONT INDUSTRIES INC | 0.002097 | ✓ |
| POPULAR INC | 0.002087 | ✓ |
| WATTS WATER TECH INC CL A | 0.002084 | ✓ |
| RYDER SYSTEM INC | 0.002071 | ✓ |
| LITTELFUSE INC | 0.002029 | ✓ |


## 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 `0001410368-26-039950` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039950/0001410368-26-039950-index.htm>

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