# Portfolio overlap — BFOR vs SIZE

Comparing **Barrons 400 ETF** (2026-02-28) and **iShares MSCI USA Size Factor ETF** (2026-01-31).

- Shared positions: 161
- Barrons 400 ETF covered by iShares MSCI USA Size Factor ETF: 0.2868896540028507236627303399
- iShares MSCI USA Size Factor ETF covered by Barrons 400 ETF: 0.2868896540028507236627303400

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 |  |
| ATI INC | 0.005044 |  |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 | ✓ |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 |  |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 |  |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 |  |
| POWELL INDUSTRIES INC | 0.004207 |  |
| FTAI AVIATION LT | 0.004131 |  |
| COEUR MINING INC | 0.004122 |  |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 |  |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 |  |
| DYCOM INDUSTRIES INC | 0.003826 |  |
| WOODWARD INC | 0.003816 |  |
| GLOBUS MEDICAL INC | 0.003814 |  |
| HALLIBURTON CO | 0.003751 | ✓ |
| NEXTRACKER INC CL A | 0.003706 |  |
| ROYAL GOLD INC | 0.003674 |  |
| INNOVEX INTERNATIONAL INC | 0.003673 |  |
| STOKE THERAPEUTICS INC | 0.003649 |  |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 |  |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 |  |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 |  |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 |  |
| ARCHROCK INC | 0.003355 |  |
| SLB LTD | 0.003342 | ✓ |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |

## iShares MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 |  |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 |  |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 |  |
| DOLLAR GENERAL CORP | 0.002524 |  |
| MICROCHIP TECHNOLOGY | 0.002472 |  |
| TERADYNE INC | 0.002442 |  |
| LAM RESEARCH CORP | 0.002426 | ✓ |
| LOCKHEED MARTIN CORP | 0.002399 |  |
| SLB LTD | 0.002392 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002361 |  |
| APPLIED MATERIALS INC | 0.002336 | ✓ |
| DOW INC | 0.002311 |  |
| BALL CORP | 0.002298 |  |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 |  |
| OLD DOMINION FRT | 0.002259 |  |
| TAPESTRY INC | 0.002256 |  |
| TEXAS INSTRUMENTS INC | 0.002253 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002247 |  |
| DEXCOM INC | 0.002230 | ✓ |
| TYSON FOODS INC CL A | 0.002228 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 |  |
| KEYCORP | 0.002225 |  |
| CENTENE CORP | 0.002221 |  |
| PACCAR INC | 0.002221 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 |  |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 |  |
| ANALOG DEVICES INC | 0.002201 | ✓ |
| IDEX CORPORATION | 0.002199 |  |
| ILLUMINA INC | 0.002193 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.002189 |  |
| CITIZENS FINANCIAL GROUP INC | 0.002187 |  |
| NORDSON CORP | 0.002185 | ✓ |
| WARNER BROS DISCOVERY INC | 0.002182 |  |
| BUNGE GLOBAL SA | 0.002180 |  |
| PPG INDUSTRIES INC | 0.002173 |  |
| CIENA CORP | 0.002173 |  |
| CARVANA CO CL A | 0.002171 | ✓ |
| SMURFIT WESTROCK | 0.002169 |  |
| NORTHROP GRUMMAN CORP | 0.002168 |  |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

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