# Portfolio overlap — EAOR vs ISCG

Comparing **iShares ESG Aware 60/40 Balanced Allocation ETF** (2026-01-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 2
- iShares ESG Aware 60/40 Balanced Allocation ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.09367479899225881604272881797
- iShares Morningstar Small-Cap Growth ETF covered by iShares ESG Aware 60/40 Balanced Allocation ETF: 0.09367479899225881604272881797

## iShares ESG Aware 60/40 Balanced Allocation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares ESG Aware U.S. Aggregate Bond ETF | 0.353410 |  |
| ISHARES ESG AWARE MSCI USA MUTUAL FUND | 0.339746 |  |
| iShares ESG Aware MSCI EAFE ETF | 0.118232 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.092772 | ✓ |
| iShares ESG Aware MSCI EM ETF | 0.060172 |  |
| iShares ESG Aware MSCI USA Small-Cap ETF | 0.034765 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000903 | ✓ |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008440 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 |  |
| ATI INC | 0.005044 |  |
| ITT INC | 0.004928 |  |
| RBC BEARINGS INC | 0.004822 |  |
| MUELLER INDUSTRIES INC | 0.004712 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 |  |
| NORDSON CORP | 0.004454 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 |  |
| NEUROCRINE BIOSCIENCES INC | 0.004191 |  |
| PENUMBRA INC | 0.004161 |  |
| CLEAN HARBORS INC | 0.004141 |  |
| GUARDANT HEALTH INC | 0.004126 |  |
| EVERCORE INC A | 0.004117 |  |
| QXO INC | 0.004070 |  |
| DOMINOS PIZZA INC | 0.004058 |  |
| API GROUP CORP | 0.004009 |  |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 |  |
| RAMBUS INC | 0.003821 |  |
| ROKU INC CLASS A | 0.003798 |  |
| TEXAS ROADHOUSE INC | 0.003742 |  |
| TRADEWEB MARKETS INC A | 0.003732 |  |
| NEW YORK TIMES CO CL A | 0.003583 |  |
| LATTICE SEMICONDUCTOR CORP | 0.003464 |  |
| STERLING INFRASTRUCTURE INC | 0.003402 |  |
| BRIDGEBIO PHARMA INC | 0.003384 |  |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 |  |
| GLOBUS MEDICAL INC | 0.003258 |  |
| FIVE BELOW INC | 0.003238 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 |  |
| SPX TECHNOLOGIES INC | 0.003203 |  |
| DYCOM INDUSTRIES INC | 0.003160 |  |
| APPLIED INDU TEC | 0.003146 |  |
| GENERAC HOLDINGS INC | 0.003129 |  |
| ONTO INNOVATION INC | 0.003102 |  |
| ENSIGN GROUP INC | 0.003080 |  |
| REVOLUTION MEDICINES INC | 0.003047 |  |
| ADV ENERGY INDS | 0.003017 |  |
| EASTGROUP PROP | 0.002963 |  |
| TETRA TECH INC | 0.002948 |  |
| CHART INDUSTRIES INC | 0.002909 |  |
| JONES LANG LASALLE INC | 0.002904 |  |
| TTM TECHNOLOGIES INC | 0.002888 |  |
| HOULIHAN LOKEY I | 0.002870 |  |
| MANHATTAN ASSOCIATES INC | 0.002859 |  |
| MODINE MFG CO | 0.002857 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007290` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007290/0002071691-26-007290-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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