ISCG vs TMFX
iShares Morningstar Small-Cap Growth ETF against Motley Fool Next Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
109 shared positions
Fee gap
44 bp
ISCG is cheaper
1-year return gap
0.1 pts
TMFX is ahead
Larger fund
ISCG
$967M
Side by side
| ISCG | TMFX | |
|---|---|---|
| Fund | iShares Morningstar Small-Cap Growth ETF | Motley Fool Next Index ETF |
| Issuer | iShares | Motley Fool |
| Category | Small Cap Growth | Mid Cap Blend |
| Expense ratio | 0.06% | 0.50% |
| Assets | $967M | $37M |
| Average daily dollar volume | $1.4M | $301K |
| Listed | Jun 28, 2004 | Dec 30, 2021 |
| FrenzyCap score | 75 | 42 |
| 1-month return | +0.2% | +4.2% |
| 3-month return | −2.0% | +5.4% |
| Year to date | +11.7% | +13.2% |
| 1-year return | +11.3% | +11.3% |
| 30-day volatility | 12.7% | 14.6% |
| Worst drawdown, 1 year | −11.6% | −14.0% |
| Trailing 12-month yield | 0.65% | 0.04% |
| Holdings | 924 | 190 |
| Top 10 weight | 7.2% | 17.5% |
| Look-through P/E | 58.3 | 32.1 |
| Holdings vs fair value | +7.5% | +7.1% |
| Holdings above 200-day average | 52% | 51% |
| Net flow, latest 3 reported months | −$9.9M thru Jul 2026 | −$1.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of ISCG · 43% of TMFX| Holding | ISCG | TMFX |
|---|---|---|
| OKTA | 1.23% | 1.09% |
| GH | 0.70% | 0.82% |
| ROKU | 0.67% | 0.95% |
| NTNX | 0.65% | 0.67% |
| RBRK | 0.61% | 0.78% |
| U | 0.54% | 0.64% |
| STRL | 0.53% | 1.37% |
| SITM | 0.48% | 0.99% |
| NBIX | 0.47% | 0.76% |
| MEDP | 0.46% | 0.62% |
| IOT | 0.45% | 0.99% |
| MANH | 0.41% | 0.44% |
| HUBS | 0.37% | 0.58% |
| FIVE | 0.36% | 0.62% |
| TXRH | 0.36% | 0.58% |
| BBIO | 0.35% | 0.63% |
| DAR | 0.33% | 0.46% |
| RGEN | 0.33% | 0.34% |
| ZBRA | 0.32% | 0.50% |
| NYT | 0.32% | 0.60% |
| PODD | 0.31% | 0.49% |
| CGNX | 0.31% | 0.56% |
| GMED | 0.28% | 0.54% |
| GTLB | 0.27% | 0.27% |
| GDDY | 0.26% | 0.56% |
Sector mix of the stock holdings
| Sector | ISCG | TMFX | Gap |
|---|---|---|---|
| Technology | 24.9% | 34.5% | −9.6% |
| Industrials | 22.0% | 17.2% | +4.8% |
| Health Care | 16.5% | 15.3% | +1.2% |
| Consumer Discretionary | 8.9% | 13.8% | −4.8% |
| Financials | 9.3% | 9.9% | −0.6% |
| Materials | 5.5% | 2.0% | +3.5% |
| Real Estate | 4.7% | 1.3% | +3.5% |
| Communication Services | 1.7% | 3.2% | −1.5% |
| Consumer Staples | 1.8% | 2.0% | −0.2% |
| Utilities | 1.8% | 0.0% | +1.8% |
| Energy | 1.7% | 0.0% | +1.6% |
| Other | 0.4% | 0.5% | −0.1% |
More: full overlap table · ISCG holdings · TMFX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.