ISCG vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, ISCG and VTI overlap 5.8% by weight. iShares Morningstar Small-Cap Growth ETF (ISCG): U.S. small-cap growth stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where ISCG and VTI trade against their own history
ISCG trades at 24.7 times earnings, against its own median of 23.7, and is more expensive than 63% of its own last 6 years.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved ISCG and VTI this week
ISCG fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Sitime (−13.7%), Onto Innovation (−10.1%) and Twist Bioscience (−15.3%); Okta (+9.8%) pushed the other way.
VTI rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ISCG and VTI each hold?
What's inside ISCG: Tech 26%, Semiconductors 5%.
7% of ISCG is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do ISCG and VTI overlap? 5.8% by weight
As of October 9, 2026, ISCG and VTI overlap 5.8% by weight.
99% of ISCG is already inside VTI.
6% of VTI is already inside ISCG.
ISCG holds 921 companies and VTI holds 3,418; 893 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 ISCG and VTI? 4.2 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores ISCG 4.2 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: ISCG 0.9 and VTI 7.6.
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 | ISCG | VTI |
|---|---|---|
| Growth | 7.1 | 6.7 |
| Value | 5.0 | 3.9 |
| Risk | 2.3 | 6.4 |
| Quality | 0.9 | 7.6 |
| Return | 4.2 | 7.7 |
VTI is the cheaper of the two at 0.03% a year
As of October 9, 2026, ISCG charges 0.06% a year, yields 0.67% and holds $960M in assets across 921 positions.
As of October 9, 2026, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | ISCG | VTI |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Dividend yield | 0.67% | 1.03% |
| Assets under management | $960M | $2.3T |
| Holdings | 921 | 3418 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ISCG vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iscg-vs-vti
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