# Portfolio overlap — CSGEX vs VCSLX

Comparing **BlackRock Advantage Small Cap Growth Fund** (2026-03-31) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 488
- BlackRock Advantage Small Cap Growth Fund covered by Small Cap Index Fund: 0.4321500765634696844045340483
- Small Cap Index Fund covered by BlackRock Advantage Small Cap Growth Fund: 0.4321500765634696844045340482

## BlackRock Advantage Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043422 |  |
| BLOOM ENERGY CORP CL A | 0.019726 | ✓ |
| FABRINET | 0.012811 | ✓ |
| ADV ENERGY INDS | 0.012484 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.010824 | ✓ |
| BLKR-LIQ T-INS | 0.009676 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.008915 | ✓ |
| DYCOM INDUSTRIES INC | 0.008594 | ✓ |
| ENSIGN GROUP INC | 0.008412 | ✓ |
| NEXTRACKER INC CL A | 0.008104 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.007214 | ✓ |
| GUARDANT HEALTH INC | 0.007091 | ✓ |
| MODINE MFG CO | 0.007026 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.006600 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006492 | ✓ |
| MOOG INC-CLASS A | 0.006475 | ✓ |
| RAMBUS INC | 0.006429 | ✓ |
| IONQ INC | 0.005981 | ✓ |
| COMFORT SYSTEMS USA INC | 0.005834 |  |
| COEUR MINING INC | 0.005637 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005631 | ✓ |
| SPX TECHNOLOGIES INC | 0.005559 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.005388 | ✓ |
| ARCHROCK INC | 0.005356 | ✓ |
| CHART INDUSTRIES INC | 0.005167 | ✓ |
| PRICESMART INC | 0.005099 | ✓ |
| STONEX GROUP INC | 0.005024 | ✓ |
| PLANET LABS PBC A | 0.005008 | ✓ |
| INTERDIGITAL INC | 0.004940 | ✓ |
| FORMFACTOR INC | 0.004850 | ✓ |
| SITIME CORP | 0.004813 | ✓ |
| AEROVIRONMENT INC | 0.004785 | ✓ |
| ARGAN INC | 0.004625 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004575 | ✓ |
| FED SIGNAL CORP | 0.004550 | ✓ |
| VIAVI SOLUTIONS INC | 0.004447 | ✓ |
| SEMTECH CORP | 0.004447 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004389 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004359 | ✓ |
| PLEXUS CORP | 0.004315 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004275 |  |
| ENCOMPASS HEALTH CORP | 0.004224 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.004200 | ✓ |
| URANIUM ENERGY CORP | 0.004195 | ✓ |
| TG THERAPEUTICS INC | 0.004148 | ✓ |
| ENOVA INTL INC | 0.004045 | ✓ |
| AXSOME THERAPEUTICS INC | 0.003981 | ✓ |
| GLAUKOS CORP | 0.003965 | ✓ |
| IRADIMED CORP | 0.003958 | ✓ |
| BRINKER INTL | 0.003918 | ✓ |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 | ✓ |
| FABRINET | 0.006303 | ✓ |
| COEUR MINING INC | 0.005558 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 | ✓ |
| HECLA MINING CO | 0.005063 | ✓ |
| ECHOSTAR CORP CL A | 0.005009 |  |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 | ✓ |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 | ✓ |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 | ✓ |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 | ✓ |
| CHART INDUSTRIES INC | 0.002998 | ✓ |
| CARETRUST REIT INC | 0.002920 |  |
| WATTS WATER TECH INC CL A | 0.002887 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002825 |  |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 | ✓ |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 |  |
| PRIMORIS SVCS CORP | 0.002608 | ✓ |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 |  |
| FORMFACTOR INC | 0.002463 | ✓ |
| VAXCYTE INC | 0.002451 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 |  |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020797` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026020797/0000940400-26-020797-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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