# Portfolio overlap — VISGX vs ISCG

Comparing **VANGUARD SMALL-CAP GROWTH INDEX FUND** (2026-03-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 389
- VANGUARD SMALL-CAP GROWTH INDEX FUND covered by iShares Morningstar Small-Cap Growth ETF: 0.4685887907801222139978806673
- iShares Morningstar Small-Cap Growth ETF covered by VANGUARD SMALL-CAP GROWTH INDEX FUND: 0.4685887907801222139978806673

## VANGUARD SMALL-CAP GROWTH INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.021541 |  |
| TECHNIPFMC PLC | 0.009051 |  |
| CIENA CORP | 0.008987 |  |
| CASEY'S GENERAL | 0.008826 |  |
| NATERA INC | 0.008670 |  |
| FTAI AVIATION LT | 0.008224 |  |
| CURTISS WRIGHT CORPORATION | 0.008219 |  |
| LUMENTUM HOLDINGS INC | 0.008210 | ✓ |
| COMFORT SYSTEMS USA INC | 0.007937 |  |
| COHERENT CORP | 0.007308 |  |
| ROYAL GOLD INC | 0.007061 |  |
| AST SPACEMOBILE INC | 0.007040 |  |
| WOODWARD INC | 0.006983 |  |
| MASTEC INC | 0.006645 |  |
| SOFI TECHNOLOGIES INC A | 0.006628 |  |
| ATI INC | 0.006519 | ✓ |
| EQT CORPORATION | 0.006502 |  |
| NVENT ELECTRIC | 0.006260 |  |
| TWILIO INC CLASS A | 0.006241 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006226 |  |
| BWX TECHNOLOGIES INC | 0.006119 |  |
| FABRINET | 0.006115 |  |
| CARPENTER TECHNOLOGY CORP | 0.006103 |  |
| PURE STORAGE INC CL A | 0.006061 |  |
| REVOLUTION MEDICINES INC | 0.005991 | ✓ |
| ROCKET LAB CORP | 0.005963 |  |
| BLOOM ENERGY CORP CL A | 0.005908 |  |
| ENTEGRIS INC | 0.005833 |  |
| RB GLOBAL INC | 0.005830 |  |
| INSMED INC | 0.005767 |  |
| RBC BEARINGS INC | 0.005619 | ✓ |
| NEXTRACKER INC CL A | 0.005565 | ✓ |
| PTC INC | 0.005547 |  |
| EMCOR GROUP INC | 0.005380 |  |
| INCYTE CORP | 0.005210 |  |
| ASTERA LABS INC | 0.005189 |  |
| SUN COMMUNITIES INC - REIT | 0.005076 |  |
| CREDO TECHNOLOGY | 0.004993 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004907 | ✓ |
| TALEN ENERGY CORP | 0.004775 |  |
| LENNOX INTL INC | 0.004758 |  |
| DECKERS OUTDOOR CORP | 0.004650 | ✓ |
| NORDSON CORP | 0.004613 | ✓ |
| GRACO INC | 0.004578 |  |
| RIVIAN AUTOMOTIVE INC | 0.004570 |  |
| TEXAS PACIFIC LAND CORP | 0.004550 |  |
| CLEAN HARBORS INC | 0.004468 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004467 | ✓ |
| OKTA INC CL A | 0.004366 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004327 | ✓ |

## 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 `0000036405-26-000318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000318/0000036405-26-000318-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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