# Portfolio overlap — BLES vs SIZE

Comparing **Inspire Global Hope ETF** (2026-02-28) and **iShares MSCI USA Size Factor ETF** (2026-01-31).

- Shared positions: 150
- Inspire Global Hope ETF covered by iShares MSCI USA Size Factor ETF: 0.2796355761516557193412287227
- iShares MSCI USA Size Factor ETF covered by Inspire Global Hope ETF: 0.2796355761516557193412287227

## Inspire Global Hope ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.004103 | ✓ |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.003987 |  |
| DELTA ELECTRONICS THAI-NVDR /THB/ 0.00000000 | 0.003753 |  |
| TERADYNE INC | 0.003743 | ✓ |
| WESTERN DIGITAL CORP | 0.003654 | ✓ |
| Disco Corporation | 0.003611 |  |
| REGAL REXNORD CORP | 0.003570 |  |
| VERTIV HOLDINGS CO | 0.003568 | ✓ |
| ENTEGRIS INC | 0.003514 | ✓ |
| BBH SWEEP VEHICLE | 0.003504 |  |
| Southern Copper Corporation COM USD0.01 | 0.003481 |  |
| Ajinomoto Company, Inc. | 0.003452 |  |
| NEW WORLD DEVELOPMENT /HKD/ 0.00000000 | 0.003451 |  |
| CIENA CORP | 0.003366 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003350 |  |
| WESTLAKE CORP | 0.003237 |  |
| Renesas Electronics Corporation | 0.003198 |  |
| SMC Corporation | 0.003193 |  |
| B3 S.A. - Brasil, Bolsa, Balcao COM NPV | 0.003167 |  |
| BHP GRP. LTD | 0.003167 |  |
| Advantest Corporation | 0.003152 |  |
| WHEATON PRECIOUS METALS CORP | 0.003151 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.003121 |  |
| Sumitomo Realty & Development Company Ltd. | 0.003099 |  |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 0.003098 |  |
| BUNGE GLOBAL SA | 0.003094 | ✓ |
| Valterra Platinum Ltd. | 0.003090 |  |
| FRANCO-NEVADA CORP | 0.003082 |  |
| ROIVANT SCIENCES | 0.003077 |  |
| SLB LTD | 0.003063 | ✓ |
| FREEPORT MCMORAN INC | 0.003046 | ✓ |
| CELLTRION INC /KRW/ 0.00000000 | 0.003038 |  |
| LYONDELLBASELL-A | 0.003030 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.003010 |  |
| AGCO CORP | 0.002998 |  |
| CENOVUS ENERGY INC | 0.002995 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002976 | ✓ |
| Voestalpine AG NPV | 0.002973 |  |
| CFD_EQS GOLDUS33 0045614 | 0.002966 |  |
| WOODSIDE ENERGY | 0.002963 |  |
| CATERPILLAR INC | 0.002958 | ✓ |
| CAN NATURAL RES | 0.002956 |  |
| SWIRE PROPS. LTD | 0.002953 |  |
| MTN GRP. LTD | 0.002950 |  |
| LATTICE SEMICONDUCTOR CORP | 0.002949 |  |
| OLD DOMINION FRT | 0.002932 | ✓ |
| STMicroelectronics N.V. EUR1.04 | 0.002927 |  |
| CHUGAI PHARM. CO LTD | 0.002923 |  |
| TARGA RESOURCES CORP | 0.002921 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.002914 |  |

## 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 `0000910472-26-005934` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005934/0000910472-26-005934-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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