ETF Copilot

CSB vs ISCB: holdings overlap, shared companies and scores

As of October 9, 2026, CSB and ISCB overlap 6.5% by weight. VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB): U.S. small-cap high-dividend stocks. iShares Morningstar Small-Cap ETF (ISCB): U.S. small-cap index.

Updated October 9, 2026

Where CSB and ISCB trade against their own history

CSB trades at 12.9 times earnings, against its own median of 13.9, and is cheaper than 72% of its own last 9 years.

ISCB trades at 17.9 times earnings, against its own median of 16.4, and is more expensive than 65% of its own last 6 years.

What do CSB and ISCB each hold?

What's inside CSB: Tech 2%, Semiconductors 1%.

16% of CSB is its ten largest holdings.

What's inside ISCB: Tech 18%, Semiconductors 3%.

4% of ISCB is its ten largest holdings.

How much do CSB and ISCB overlap? 6.5% by weight

As of October 9, 2026, CSB and ISCB overlap 6.5% by weight.

100% of CSB is already inside ISCB.

7% of ISCB is already inside CSB.

CSB holds 101 companies and ISCB holds 1,563; 100 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score CSB and ISCB? 3.8 and 3.2 out of 10

As of October 9, 2026, ETF Copilot scores CSB 3.8 out of 10 and ISCB 3.2 out of 10.

They differ most on Value: CSB 8.2 and ISCB 4.1.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

CSB vs ISCB — ETF Copilot factor scores, 0–10
FactorCSBISCB
Growth1.83.6
Value8.24.1
Risk5.43.5
Quality2.61.0
Return2.63.4

ISCB is the cheaper of the two at 0.04% a year

As of October 9, 2026, CSB charges 0.40% a year, yields 3.34% and holds $236M in assets across 101 positions.

As of October 9, 2026, ISCB charges 0.04% a year, yields 1.34% and holds $272M in assets across 1563 positions.

CSB vs ISCB — cost, income and size
MeasureCSBISCB
Expense ratio0.40%0.04%
Dividend yield3.34%1.34%
Assets under management$236M$272M
Holdings1011563

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Cite this

ETF Copilot, “CSB vs ISCB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/csb-vs-iscb

  1. VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB)
  2. iShares Morningstar Small-Cap ETF (ISCB)

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