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ISCG holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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ISCGiShares Morningstar Small-Cap Growth ETFSmall Growth, iShares, 922 positions

Last close, 2026-09-04

$63.71 -0.06%

52-week range 52 to 66

Largest position

TEAM

0.99% of the fund, Atlassian Corp

Positions

922

6.3% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$1.0B

under management

Return, 3 years

+60.6%

cumulative, total return

Worst fall

-23.8%

peak to trough, 3 years, weekly closes

What does ISCG hold, as of its issuer file of 2026-09-03?

ISCG holds 922 positions as of the issuer file dated 2026-09-03. The three largest are Atlassian Corp at 0.99%, Okta at 0.92% and Roku at 0.66%; no ten names make up even 15% of it.

Rank	Company	Weight
1	TEAM Atlassian Corp	0.99%
2	OKTA Okta	0.92%
3	ROKU Roku	0.66%
4	GH Guardant Health	0.66%
5	NTNX Nutanix	0.58%
6	GWRE Guidewire Software	0.53%
7	NBIX Neurocrine Biosciences	0.51%
8	NDSN Nordson	0.51%
9	DT Dynatrace Inc	0.49%
10	LECO Lincoln Electric Holdings	0.48%
11	U Unity Software	0.48%
12	STRL Sterling Infrastructure	0.45%
13	RBRK Rubrik	0.45%
14	MEDP Medpace Holdings	0.43%
15	QXO Qxo Inc	0.43%
16	MANH Manhattan Associates	0.42%
17	RL Ralph Lauren	0.41%
18	SITM Sitime	0.4%
19	ONTO Onto Innovation	0.4%
20	IOT Samsara	0.4%
21	FIVE Five Below	0.4%
22	SMTC Semtech	0.4%
23	TXRH Texas Roadhouse Inc	0.4%
24	BBIO Bridgebio Pharma	0.4%
25	TW Tradeweb Markets Inc	0.39%
26	HUBS Hubspot	0.39%
27	PEN Penumbra	0.39%
28	AIT Applied Industrial Technologies	0.38%
29	COKE Coca Cola Consolidated Inc	0.36%
30	CORT Corcept Therapeutics	0.35%
31	KNX Knight-Swift Transportation Holdin	0.35%
32	GNRC Generac Holdings	0.34%
33	EGP Eastgroup Properties REIT	0.34%
34	EVR Evercore	0.34%
35	PODD Insulet	0.34%
36	DAR Darling Ingredients	0.33%
37	MOGA Moog Inc	0.33%
38	MDGL Madrigal Pharmaceuticals	0.33%
39	AEIS Advanced Energy Industries	0.33%
40	GKOS Glaukos	0.33%
41	SANM Sanmina	0.32%
42	ENSG Ensign Group	0.32%
43	CR Crane	0.32%
44	WMS Advanced Drainage Systems Inc	0.31%
45	NYT New York Times	0.31%
46	IONS Ionis Pharmaceuticals	0.31%
47	KRYS Krystal Biotech	0.3%
48	WTS Watts Water Technologies	0.3%
49	SPXC SPX Technologies Inc	0.3%
50	R Ryder System	0.3%
51	CGNX Cognex	0.3%
52	FROG Jfrog	0.3%
53	BTSG Brightspring Health Services Inc	0.29%
54	SAIA Saia Inc	0.29%
55	CYTK Cytokinetics	0.29%
56	RMBS Rambus	0.29%
57	RGEN Repligen	0.29%
58	ZBRA Zebra Technologies Corp	0.29%
59	HUT Hut Corp	0.29%
60	MOD Modine Manufacturing	0.28%
61	KTOS Kratos Defense and Security Soluti	0.28%
62	GMED Globus Medical	0.28%
63	AXSM Axsome Therapeutics	0.28%
64	IEX Idex	0.28%
65	TRU Transunion	0.28%
66	DY Dycom Industries Inc	0.27%
67	AAL American Airlines Group	0.27%
68	KNSL Kinsale Capital Group Inc	0.27%
69	IDCC Interdigital Inc	0.27%
70	SF Stifel Financial	0.27%
71	DOCN Digitalocean Holdings	0.26%
72	HQY Healthequity	0.26%
73	PNFP Pinnacle Financial Partners	0.26%
74	TGTX TG Therapeutics	0.26%
75	ESTC Elastic	0.26%
76	CACI Caci International Inc	0.25%
77	GGG Graco	0.25%
78	CSL Carlisle Companies	0.25%
79	THG Hanover Insurance Group	0.25%
80	BMNR Bitmine Immersion Technologies	0.25%
81	ESI Element Solutions Inc	0.25%
82	GDDY Godaddy	0.25%
83	TWST Twist Bioscience	0.25%
84	AAOI Applied Optoelectronics	0.24%
85	PRAX Praxis Precision Medicines	0.24%
86	MLI Mueller Industries Inc	0.24%
87	JKHY Jack Henry and Associates Inc	0.24%
88	SNEX Stonex Group Inc	0.24%
89	MP MP Materials	0.24%
90	FORM Formfactor Inc	0.24%
91	HLI Houlihan Lokey	0.24%
92	TEM Tempus Ai	0.24%
93	GTLB Gitlab	0.24%
94	VIAV Viavi Solutions	0.24%
95	AR Antero Resources	0.24%
96	KEX Kirby Corp	0.24%
97	SSD Simpson Manufacturing	0.23%
98	ALSN Allison Transmission Holdings	0.23%
99	ZETA Zeta Global Holdings	0.23%
100	TPG TPG Inc	0.23%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 922 positions with its weight is in the fund's JSON file. See which other ETFs hold TEAM, and at what weight.

What does ISCG duplicate?

The fund nearest to ISCG is SMMD: the two hold 69.5% of their weight in common, in the 886 companies both own, and 93.9% of ISCG itself is also held there. Owning ISCG alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of ISCG held there	Of that fund in ISCG	Companies in both
SMMD	69.5%	93.9%	42.5%	886
ISCB	63.2%	100.0%	66.0%	922
VBK	53.4%	60.3%	62.9%	400
SCHA	50.3%	66.4%	57.2%	735
ESML	50.3%	77.3%	59.0%	559
VB	46.3%	88.7%	46.9%	663
VXF	45.6%	91.4%	46.2%	866
IWM	41.0%	41.4%	55.3%	605
VTWO	39.6%	41.0%	54.7%	599
PRFZ	38.5%	58.0%	56.6%	582
SPMD	38.2%	41.1%	50.4%	224
MDY	38.0%	41.1%	50.4%	224

From each issuer's latest file. Check ISCG against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to ISCG?

CQQQ shares 0% of weight with ISCG and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with ISCG, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
CQQQ	Invesco China Technology ETF	0.0%	0.37	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.69	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.71	0
PWV	Invesco Large Cap Value ETF	0.0%	0.74	0
PWB	Invesco Large Cap Growth ETF	0.0%	0.78	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.79	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.82	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.83	4

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	0.58%
Total return, 1 year	19.5%
Total return, 3 years cumulative	60.6%
Total return, 5 years cumulative	30.9%
Volatility, annualised	18.7%
Worst fall, 3 years	-23.8%
Beta against SPY, 3 years of weekly returns	1.08
Weight in the ten largest positions	6.3%
Largest single position	1.0%
Assets under management	$1.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.84often in step	225
QQQ	0.75often in step	272

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	15.2%
2025	12.9%
2024	13.4%
2023	23.1%
2022	-26.7%

One year

ISCG 119 SPY 118

2025-09-122026-09-04

ISCG rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IWO, iShares Russell 2000 Growth ETF
PBW, Invesco WilderHill Clean Energy ETF
SLYG, State Street SPDR S&P 600™ Small Cap Growth ETF
VBK, Vanguard Morningstar Small-Cap Growth ETF
Run a portfolio x-ray to see what ISCG carries once you look through it
Compare ISCG against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.