IWOiShares Russell 2000 Growth ETF

$15.4B

net assets, all share classes

0.24%

yearly cost, from the prospectus

1,137

positions on file

+38.6%

last 12 months

+18.3%

a year, over 3 years

+5.5%

a year, over 5 years

BlackRock Funds IIICash and short-term

14.8%

MOG-A Moog Inc.

0.7%0.95% of MOG-A

BTSG BrightSpring Health Services, Inc.

0.7%0.76% of BTSG

MXL MaxLinear, Inc.

0.7%0.93% of MXL

AGX Argan, Inc.

0.7%0.93% of AGX

FROG JFrog Ltd.

0.6%0.84% of FROG

KRYS Krystal Biotech, Inc.

0.6%0.82% of KRYS

ESE ESCO Technologies Inc.

0.6%0.96% of ESE

FCFS FirstCash Holdings, Inc.

0.5%0.89% of FCFS

QBTS D-Wave Quantum Inc.

0.5%0.89% of QBTS

1. CPRICapri Holdings Limited0.1% of the fund1.1% of the company
2. TENBTenable Holdings, Inc.0.3% of the fund1.1% of the company
3. CVLTCommvault Systems, Inc.0.4% of the fund1.0% of the company
4. QLYSQualys, Inc.0.3% of the fund1.0% of the company
5. ANFAbercrombie & Fitch Co.0.2% of the fund1.0% of the company
6. BMIBadger Meter, Inc.0.3% of the fund1.0% of the company

The closest is IWM (iShares Russell 2000 ETF): 54%of the two funds’ stock holdings are the same.

1. IWMiShares Russell 2000 ETF0.19% a year54% in common
2. VTWOVanguard Russell 2000 ETF0.06% a year43% in common
3. SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.03% a year39% in common
4. IJRiShares Core S&P Small-Cap ETF0.06% a year39% in common
5. IJTiShares S&P Small-Cap 600 Growth ETF0.18% a year37% in common
6. SCHASchwab U.S. Small-Cap ETF0.03% a year31% in common

IWO costs 0.24% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.