# Portfolio overlap — VSCIX vs ISCB

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

- Shared positions: 1099
- VANGUARD SMALL-CAP INDEX FUND covered by iShares Morningstar Small-Cap ETF: 0.6644144829844343147997337278
- iShares Morningstar Small-Cap ETF covered by VANGUARD SMALL-CAP INDEX FUND: 0.6644144829844343147997337277

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 |  |
| EMCOR GROUP INC | 0.004554 |  |
| NRG ENERGY INC | 0.004299 |  |
| ATMOS ENERGY CORP | 0.004233 |  |
| TAPESTRY INC | 0.003957 |  |
| TECHNIPFMC PLC | 0.003831 |  |
| CIENA CORP | 0.003803 |  |
| CASEY'S GENERAL | 0.003737 |  |
| JABIL INC | 0.003691 |  |
| NATERA INC | 0.003670 |  |
| EXPAND ENERGY CORP | 0.003655 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003600 |  |
| FTAI AVIATION LT | 0.003481 |  |
| CURTISS WRIGHT CORPORATION | 0.003478 |  |
| LUMENTUM HOLDINGS INC | 0.003475 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003359 |  |
| FLEX LTD | 0.003334 |  |
| OMNICOM GROUP INC | 0.003237 |  |
| COHERENT CORP | 0.003093 |  |
| WILLIAMS-SONOMA INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002999 |  |
| ROYAL GOLD INC | 0.002989 |  |
| AST SPACEMOBILE INC | 0.002980 |  |
| WOODWARD INC | 0.002955 |  |
| ALBEMARLE CORP | 0.002930 | ✓ |
| SMURFIT WESTROCK | 0.002883 |  |
| US FOODS HOLDING CORP | 0.002817 |  |
| MASTEC INC | 0.002813 |  |
| SOFI TECHNOLOGIES INC A | 0.002805 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002764 | ✓ |
| ATI INC | 0.002759 | ✓ |
| EQT CORPORATION | 0.002751 |  |
| CH ROBINSON WORLDWIDE INC | 0.002729 |  |
| BUNGE GLOBAL SA | 0.002727 |  |
| NVENT ELECTRIC | 0.002650 |  |
| TWILIO INC CLASS A | 0.002640 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 |  |
| BWX TECHNOLOGIES INC | 0.002590 |  |
| FABRINET | 0.002588 |  |
| CARPENTER TECHNOLOGY CORP | 0.002583 |  |
| PURE STORAGE INC CL A | 0.002565 |  |
| REVOLUTION MEDICINES INC | 0.002536 | ✓ |
| ROCKET LAB CORP | 0.002524 |  |
| MODERNA INC | 0.002501 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002501 |  |
| ILLUMINA INC | 0.002480 |  |
| ENTEGRIS INC | 0.002468 |  |
| RB GLOBAL INC | 0.002468 |  |
| INSMED INC | 0.002441 |  |

## iShares Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 | ✓ |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 | ✓ |
| EXACT SCIENCES CORP | 0.002922 |  |
| DECKERS OUTDOOR CORP | 0.002797 | ✓ |
| JONES LANG LASALLE INC | 0.002637 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 | ✓ |
| NEXTRACKER INC CL A | 0.002612 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 | ✓ |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 | ✓ |
| ITT INC | 0.002445 | ✓ |
| VIATRIS INC | 0.002430 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 | ✓ |
| RBC BEARINGS INC | 0.002392 | ✓ |
| BALL CORP | 0.002356 | ✓ |
| MODERNA INC | 0.002354 | ✓ |
| ECHOSTAR CORP CL A | 0.002352 | ✓ |
| MUELLER INDUSTRIES INC | 0.002331 | ✓ |
| ALCOA CORP | 0.002303 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 | ✓ |
| REVOLUTION MEDICINES INC | 0.002264 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002261 | ✓ |
| AVERY DENNISON CORP | 0.002258 | ✓ |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 | ✓ |
| IDEX CORPORATION | 0.002207 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 | ✓ |
| MASCO CORPORATION | 0.002157 | ✓ |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 | ✓ |
| CACI INTL-A | 0.002109 | ✓ |
| RALPH LAUREN CORP | 0.002107 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.002099 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002079 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.002066 | ✓ |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 | ✓ |
| CLEAN HARBORS INC | 0.002052 | ✓ |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 | ✓ |
| REVVITY INC | 0.002025 | ✓ |
| JACK HENRY | 0.002022 | ✓ |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 | ✓ |
| HOST HOTELS & RE | 0.002016 | ✓ |
| DOMINOS PIZZA INC | 0.002016 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-index.htm>

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