ISCB vs XSHD: holdings overlap, shared companies and scores
As of October 9, 2026, ISCB and XSHD overlap 2.4% by weight. iShares Morningstar Small-Cap ETF (ISCB): U.S. small-cap index. Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD): High-dividend small-cap stocks.
Updated October 9, 2026
Where ISCB and XSHD trade against their own history
ISCB trades at 17.9 times earnings, against its own median of 16.4, and is more expensive than 65% of its own 68 monthly readings since 2021.
XSHD trades at 13.6 times earnings, against its own median of 14.8, and is cheaper than 71% of its own 101 monthly readings since 2017.
What do ISCB and XSHD each hold?
What's inside ISCB: Tech 18%, Semiconductors 3%.
4% of ISCB is its ten largest holdings.
What's inside XSHD: Tech 2%.
31% of XSHD is its ten largest holdings.
How much do ISCB and XSHD overlap? 2.4% by weight
As of October 9, 2026, ISCB and XSHD overlap 2.4% by weight.
2% of ISCB is already inside XSHD.
100% of XSHD is already inside ISCB.
ISCB holds 1,563 companies and XSHD holds 56; 56 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 ISCB and XSHD? 3.2 and 2.3 out of 10
As of October 9, 2026, ETF Copilot scores ISCB 3.2 out of 10 and XSHD 2.3 out of 10.
They differ most on Value: ISCB 4.1 and XSHD 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ISCB | XSHD |
|---|---|---|
| Growth | 3.6 | 0.5 |
| Value | 4.1 | 7.7 |
| Risk | 3.5 | 3.2 |
| Quality | 1.0 | 1.3 |
| Return | 3.4 | 0.5 |
ISCB is the cheaper of the two at 0.04% a year
As of October 9, 2026, ISCB charges 0.04% a year, yields 1.34% and holds $272M in assets across 1563 positions.
As of October 9, 2026, XSHD charges 0.30% a year, yields 5.35% and holds $63M in assets across 56 positions.
| Measure | ISCB | XSHD |
|---|---|---|
| Expense ratio | 0.04% | 0.30% |
| Dividend yield | 1.34% | 5.35% |
| Assets under management | $272M | $63M |
| Holdings | 1563 | 56 |
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, “ISCB vs XSHD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iscb-vs-xshd
- iShares Morningstar Small-Cap ETF (ISCB)
- Invesco S&P SmallCap High Dividend Low Volatility ETF (XSHD)
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