# Portfolio overlap — CSPAX vs ISCB

Comparing **SMALLCAP World Fund Inc** (2026-03-31) and **iShares Morningstar Small-Cap ETF** (2026-01-31).

- Shared positions: 281
- SMALLCAP World Fund Inc covered by iShares Morningstar Small-Cap ETF: 0.1858964424278542090204475222
- iShares Morningstar Small-Cap ETF covered by SMALLCAP World Fund Inc: 0.1858964424278542090204475220

## SMALLCAP World Fund Inc — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CAPITAL GROUP CENTRAL CASH FUND | 0.039405 |  |
| COMFORT SYSTEMS USA INC | 0.014551 |  |
| LUMENTUM HOLDINGS INC | 0.012642 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.010132 |  |
| TOPBUILD CORP | 0.008710 | ✓ |
| KOKUSAI ELECTRIC | 0.007730 |  |
| ATI INC | 0.007640 | ✓ |
| MKS INSTRUMENTS INC | 0.007202 | ✓ |
| BOMBARDIER INC-B | 0.006926 |  |
| LUNDIN MINING CORP | 0.006201 |  |
| MODINE MFG CO | 0.005847 | ✓ |
| CAVA GROUP INC | 0.005754 | ✓ |
| CELANESE CORP | 0.005486 | ✓ |
| CRANE CO | 0.005468 | ✓ |
| DOLLARAMA INC | 0.005406 |  |
| FABRINET | 0.005110 |  |
| ARCOSA INC | 0.005100 | ✓ |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.004792 |  |
| VIAVI SOLUTIONS INC | 0.004715 | ✓ |
| NIPPON TV HDS | 0.004664 |  |
| RESONAC HOLDINGS | 0.004426 |  |
| FTAI AVIATION LTD | 0.004406 |  |
| NATL BANK GREECE | 0.004372 |  |
| EMEMORY TECH | 0.004340 |  |
| LOTTOMATICA GROU | 0.004208 |  |
| JENTECH | 0.004177 |  |
| KNIFE RIVER HOLDING CO W/I | 0.004141 | ✓ |
| GLOBAL UNICHIP | 0.004123 |  |
| IONIS PHARMACEUTICALS INC | 0.004099 | ✓ |
| SEMTECH CORP | 0.004084 | ✓ |
| SPX TECHNOLOGIES INC | 0.004054 | ✓ |
| IMI PLC ORD | 0.003970 |  |
| RAIADROGASIL | 0.003930 |  |
| CAVCO INDUSTRIES INC | 0.003914 | ✓ |
| ROYAL GOLD INC | 0.003854 |  |
| ENPRO INDUSTRIES INC | 0.003849 | ✓ |
| BABCOCK INTL GRP | 0.003779 |  |
| MARUWA CO LTD | 0.003756 |  |
| ESSENT GROUP LTD | 0.003719 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003701 | ✓ |
| SAIA INC | 0.003636 | ✓ |
| VSE CORP | 0.003601 | ✓ |
| APL APOLLO TUBES | 0.003596 |  |
| 360 ONE WAM LTD | 0.003524 |  |
| WAYFAIR INC- A | 0.003522 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.003500 |  |
| ASMPT LTD | 0.003479 |  |
| FED SIGNAL CORP | 0.003476 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.003466 | ✓ |
| PATRICK INDUSTRIES INC | 0.003435 | ✓ |

## iShares Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 | ✓ |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 |  |
| EXACT SCIENCES CORP | 0.002922 |  |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| JONES LANG LASALLE INC | 0.002637 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 |  |
| NEXTRACKER INC CL A | 0.002612 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 |  |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 | ✓ |
| ITT INC | 0.002445 |  |
| VIATRIS INC | 0.002430 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 |  |
| RBC BEARINGS INC | 0.002392 |  |
| BALL CORP | 0.002356 |  |
| MODERNA INC | 0.002354 |  |
| ECHOSTAR CORP CL A | 0.002352 |  |
| MUELLER INDUSTRIES INC | 0.002331 |  |
| ALCOA CORP | 0.002303 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 |  |
| REVOLUTION MEDICINES INC | 0.002264 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002261 |  |
| AVERY DENNISON CORP | 0.002258 |  |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 |  |
| IDEX CORPORATION | 0.002207 |  |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 |  |
| MASCO CORPORATION | 0.002157 | ✓ |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 |  |
| CACI INTL-A | 0.002109 |  |
| RALPH LAUREN CORP | 0.002107 |  |
| AKAMAI TECHNOLOGIES INC | 0.002099 |  |
| NEUROCRINE BIOSCIENCES INC | 0.002079 |  |
| REINSURANCE GROUP OF AMERICA | 0.002066 |  |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 | ✓ |
| CLEAN HARBORS INC | 0.002052 |  |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 |  |
| REVVITY INC | 0.002025 |  |
| JACK HENRY | 0.002022 |  |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 |  |
| HOST HOTELS & RE | 0.002016 |  |
| DOMINOS PIZZA INC | 0.002016 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858744/000119312526243462/0001193125-26-243462-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-index.htm>

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