# Portfolio overlap — SMMV vs ISCG Comparing **iShares MSCI USA Small-Cap Min Vol Factor ETF** (2026-01-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31). - Shared positions: 202 - iShares MSCI USA Small-Cap Min Vol Factor ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.2280937135089847036110077576 - iShares Morningstar Small-Cap Growth ETF covered by iShares MSCI USA Small-Cap Min Vol Factor ETF: 0.2280937135089847036110077576 ## iShares MSCI USA Small-Cap Min Vol Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.030132 | ✓ | | ROYAL GOLD INC | 0.019896 | | | OMEGA HEALTHCARE INVESTORS INC | 0.014695 | ✓ | | PINNACLE WEST CAPITAL CORP | 0.014564 | | | ENSIGN GROUP INC | 0.013958 | ✓ | | AGREE REALTY CORP | 0.013595 | ✓ | | OLD REPUBLIC INTL CORP | 0.013422 | ✓ | | NEW YORK TIMES CO CL A | 0.012993 | ✓ | | CARETRUST REIT INC | 0.012494 | ✓ | | IDACORP INC | 0.012204 | ✓ | | RENAISSANCERE HLDGS LTD | 0.011668 | | | OGE ENERGY CORP | 0.011236 | | | FIRSTCASH HOLDINGS INC | 0.011206 | ✓ | | SERVICE CORP INTERNATIONAL INC | 0.010933 | ✓ | | AGNC INVESTMENT CORP | 0.010679 | | | INGREDION INC | 0.010348 | | | CHEMED CORP | 0.010156 | ✓ | | HANOVER INSURANCE GROUP INC | 0.010132 | ✓ | | FTI CONSULTING INC | 0.009617 | ✓ | | ENCOMPASS HEALTH CORP | 0.009343 | ✓ | | ROIVANT SCIENCES LTD | 0.009225 | ✓ | | MAXIMUS INC | 0.009052 | ✓ | | WHITE MOUNTAINS INS GROUP LTD | 0.008960 | ✓ | | RLI CORP | 0.008233 | ✓ | | LANDSTAR SYSTEM INC | 0.008184 | ✓ | | AXIS CAPITAL HOLDINGS LTD | 0.007774 | | | SMITH (AO) CORP | 0.007646 | ✓ | | SABRA HEALTHCARE REIT INC | 0.007640 | ✓ | | POST HOLDINGS INC | 0.007560 | | | NNN REIT INC | 0.007543 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.007521 | ✓ | | BJS WHSL CLUB HLDGS INC | 0.007453 | ✓ | | SELECTIVE INSURANCE GROUP INC | 0.007326 | | | CASELLA WASTE SYS INC CL A | 0.007063 | ✓ | | GENTEX CORP | 0.006881 | ✓ | | DOLBY LABORATORIES INC CL A | 0.006694 | ✓ | | HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.006620 | | | CASEY'S GENERAL | 0.006507 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.006471 | ✓ | | BRADY CORPORATION CL A | 0.006405 | ✓ | | TKO GROUP HOLDINGS INC | 0.006375 | | | INTERDIGITAL INC | 0.006281 | ✓ | | BOX INC- CLASS A | 0.006253 | ✓ | | DT MIDSTREAM INC | 0.006221 | ✓ | | TEXAS ROADHOUSE INC | 0.006134 | ✓ | | MURPHY USA INC | 0.006089 | ✓ | | OPTION CARE HEALTH INC | 0.006013 | ✓ | | Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.006009 | | | TETRA TECH INC | 0.005950 | ✓ | | PHILLIPS EDISON and CO INC | 0.005914 | ✓ | ## 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 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007341` (as of 2026-01-31) - N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31) --- _Informational only — not investment advice. 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