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IWC holdings and overlap

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

View as Markdown What changed

IWCiShares Micro-Cap ETFSmall Blend, iShares, 1348 positions

Last close, 2026-09-04

$196.62 +0.88%

52-week range 143 to 201

Largest position

SLS

0.6% of the fund, Sellas Life Sciences Group Inc

Positions

1348

5.1% in the ten largest

Cost per year

0.60%

$60 a year on $10,000

Assets

$1.5B

under management

Return, 3 years

+94.3%

cumulative, total return

Worst fall

-26.9%

peak to trough, 3 years, weekly closes

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

IWC holds 1348 positions as of the issuer file dated 2026-09-03. The three largest are Sellas Life Sciences Group Inc at 0.6%, Caredx at 0.59% and Penguin Solutions Inc at 0.56%; no ten names make up even 15% of it.

Rank	Company	Weight
1	SLS Sellas Life Sciences Group Inc	0.6%
2	CDNA Caredx	0.59%
3	PENG Penguin Solutions Inc	0.56%
4	NRIX Nurix Therapeutics Inc	0.56%
5	OUST Ouster	0.52%
6	TILE Interface	0.49%
7	VRDN Viridian Therapeutics Ors	0.48%
8	URGN Urogen Pharma	0.44%
9	MBX MBX Biosciences	0.44%
10	PRCH Porch Group	0.41%
11	INOD Innodata	0.4%
12	QCRH QCR Holdings Inc	0.4%
13	ASST Strive Inc	0.39%
14	NUVB Nuvation Bio	0.39%
15	DCOM Dime Commercial Bancshares	0.39%
16	EFC Ellington Financial	0.38%
17	OBK Origin Bancorp Inc	0.38%
18	BFC Bank First Corp	0.37%
19	PURR Hyperliquid Strategies Inc	0.37%
20	ETON Eton Pharmaceutcials Inc	0.37%
21	CNOB Connectone Bancorp	0.36%
22	BFLY Butterfly Network	0.35%
23	BLFS Biolife Solutions	0.35%
24	XERS Xeris Biopharma Holdings	0.34%
25	ARLO Arlo Technologies	0.34%
26	NAT Nordic American Tankers Ltd	0.34%
27	TPB Turning Point Brands	0.34%
28	RAPP Rapport Therapeutics	0.34%
29	PEBO Peoples Bancorp Inc	0.33%
30	BAND Bandwidth	0.32%
31	OMER Omeros	0.32%
32	PGEN Precigen	0.32%
33	ORC Orchid Island Capital Inc	0.31%
34	ALNT Allient Inc	0.31%
35	CGEM Cullinan Therapeutics	0.31%
36	PNTG Pennant Group	0.3%
37	OSBC Old Second Bancorp Inc	0.3%
38	LIND Lindblad Expeditions Holdings	0.3%
39	WLDN Willdan Group	0.29%
40	CTBI Community Trust Bancorp	0.29%
41	FMBH First Mid Bancshares Inc	0.29%
42	SCSC Scansource	0.29%
43	HROW Harrow	0.29%
44	APPS Digital Turbine	0.28%
45	REX Rex American Resources	0.28%
46	ABSI Absci Corp	0.28%
47	UFCS United Fire Group Inc	0.28%
48	REPL Replimune Group	0.28%
49	BY Byline Bancorp Inc	0.28%
50	UVSP Univest Financial Corp	0.27%
51	AVBP Arrivent Biopharma	0.27%
52	MYE Myers Industries Inc	0.27%
53	VTOL Bristow Group	0.27%
54	IDT Idt	0.26%
55	PSNL Personalis	0.26%
56	UVE Universal Insurance Holdings Inc	0.26%
57	BJRI BJS Restaurants Inc	0.26%
58	REAL The Realreal	0.26%
59	BHRB Burke Herbert Financial Services C	0.26%
60	UMAC Unusual Machines Inc	0.26%
61	DEC Diversified Energy Company	0.26%
62	CRAI Cra International Inc	0.25%
63	NPKI NPK International	0.25%
64	MBWM Mercantile Bank Corp	0.25%
65	GLUE Monte Rosa Therapeutics	0.25%
66	AVAH Aveanna Healthcare Holdings Inc	0.25%
67	LBRX LB Pharmaceuticals Inc	0.25%
68	NWPX NWPX Infrastructure	0.24%
69	AMBQ Ambiq Micro	0.24%
70	HZO Marinemax Inc	0.24%
71	GPRE Green Plains	0.24%
72	MCB Metropolitan Bank Holding Corp	0.24%
73	QNST Quinstreet Inc	0.24%
74	CBL CBL Associates Properties	0.24%
75	CCNE CNB Financial Corp	0.24%
76	HBNC Horizon Bancorp Inc	0.23%
77	AMTB Amerant Bancorp	0.23%
78	NBN Northeast Bank	0.23%
79	PLSE Pulse Biosciences Inc	0.23%
80	PRSU Pursuit Attractions and Hospitalit	0.23%
81	BFST Business First Bancshares Inc	0.23%
82	ATEX Anterix	0.23%
83	TRAX First Tracks Biotherapeutics Inc	0.23%
84	TRST Trustco Bank Corp	0.23%
85	CRVS Corvus Pharmaceuticals	0.23%
86	VOR Vor Biopharma	0.23%
87	NUTX Nutex Health Inc	0.23%
88	PLPC Preformed Line Products	0.23%
89	CAC Camden National Corp	0.23%
90	CSTL Castle Biosciences	0.23%
91	UTL Unitil Corp	0.22%
92	PLOW Douglas Dynamics Inc	0.22%
93	WINA Winmark	0.22%
94	LQDT Liquidity Services Inc	0.22%
95	ANRO Alto Neuroscience Inc	0.22%
96	ORIC Oric Pharmaceuticals	0.22%
97	RCAT Red Cat Holdings Inc	0.22%
98	FMNB Farmers National Banc Corp	0.22%
99	CDRE Cadre Holdings Inc	0.22%
100	NBBK NB Bancorp Inc	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1348 positions with its weight is in the fund's JSON file. See which other ETFs hold SLS, and at what weight.

What does IWC share with other funds?

The fund nearest to IWC is VTWV: the two hold 15.0% of their weight in common, in the 684 companies both own, and 68.8% of IWC itself is also held there. IWC barely overlaps any covered fund.

Fund	Overlap by weight	Of IWC held there	Of that fund in IWC	Companies in both
VTWV	15.0%	68.8%	15.0%	684
SMLV	13.9%	14.9%	25.4%	102
IWM	13.1%	94.4%	13.2%	908
OMFS	12.8%	52.7%	14.1%	405
VTWO	12.7%	94.1%	12.7%	903
PRFZ	11.9%	65.8%	11.9%	549
VFMO	11.9%	32.0%	12.4%	181
VFMF	11.4%	21.7%	11.9%	132
DWAS	10.9%	11.5%	28.5%	61
KRE	10.6%	12.0%	12.6%	58
IWO	10.4%	53.9%	10.6%	472
VTWG	10.4%	53.6%	10.4%	467

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

What adds something different to IWC?

MGK shares 0% of weight with IWC and its weekly returns correlate with it at 0.61 over three years. The table lists the covered funds with the least in common with IWC, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.61
SPMO	Invesco S&P 500 Momentum ETF	0.0%	0.62
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.64
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.68
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.74
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.75
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.77
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.80

Cost, returns and risk

Expense ratio	0.60%
Dividend yield	0.98%
Total return, 1 year	38.7%
Total return, 3 years cumulative	94.3%
Total return, 5 years cumulative	42.4%
Volatility, annualised	23.2%
Worst fall, 3 years	-26.9%
Beta against SPY, 3 years of weekly returns	1.2
Weight in the ten largest positions	5.1%
Largest single position	0.6%
Assets under management	$1.5B

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	0.74often in step	249
QQQ	0.65loosely linked	297

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

Year by year

Year	Total return
2026	25.2%
2025	22.5%
2024	13.6%
2023	9.0%
2022	-21.9%

One year

IWC 136 SPY 118

2025-09-122026-09-04

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

Where to go next

IWM, iShares Russell 2000 ETF
OMFS, Invesco Russell 2000 Dynamic Multifactor ETF
PRFZ, Invesco RAFI US 1500 Small-Mid ETF
QVMS, Invesco S&P SmallCap 600 QVM Multi-factor ETF
Run a portfolio x-ray to see what IWC carries once you look through it
Compare IWC 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.