# Portfolio overlap — ESIX vs SMCIX

Comparing **State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF** (2026-03-31) and **S&P SmallCap Index Fund** (2026-02-28).

- Shared positions: 353
- State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF covered by S&P SmallCap Index Fund: 0.5842885879371764790624834475
- S&P SmallCap Index Fund covered by State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF: 0.5842885879371764790624834475

## State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEMENT SOLUTIONS INC | 0.008419 | ✓ |
| VIAVI SOLUTIONS INC | 0.008347 | ✓ |
| JACKSON FINANCIAL INC | 0.008118 | ✓ |
| SEMTECH CORP | 0.007714 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.007713 | ✓ |
| SANMINA CORP | 0.007702 | ✓ |
| SM ENERGY CO | 0.007650 | ✓ |
| AIR LEASE CORP CL A | 0.007416 | ✓ |
| KRYSTAL BIOTECH INC | 0.007239 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.007219 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.007203 | ✓ |
| FED SIGNAL CORP | 0.007122 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.007109 | ✓ |
| QORVO INC | 0.007082 | ✓ |
| TERRENO REALTY CORP | 0.006937 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.006909 | ✓ |
| BRINKER INTL | 0.006742 | ✓ |
| SEALED AIR CORP | 0.006711 | ✓ |
| GLAUKOS CORP | 0.006698 | ✓ |
| ARCHROCK INC | 0.006617 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.006539 | ✓ |
| LINCOLN NATL CRP | 0.006506 | ✓ |
| ALKERMES PLC | 0.006327 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.006296 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.006222 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006189 | ✓ |
| STONEX GROUP INC | 0.006159 | ✓ |
| BALCHEM CORP | 0.005961 | ✓ |
| CALIFORNIA RESOU | 0.005897 | ✓ |
| PLEXUS CORP | 0.005875 | ✓ |
| TELEFLEX INC | 0.005732 | ✓ |
| ENPRO INDUSTRIES INC | 0.005725 | ✓ |
| GRANITE CONSTRUCTION INC | 0.005661 | ✓ |
| ARCOSA INC | 0.005637 | ✓ |
| PIPER SANDLER CO | 0.005621 |  |
| POWELL INDUSTRIES INC | 0.005610 | ✓ |
| MATSON INC | 0.005536 | ✓ |
| ATLANTIC UNION B | 0.005494 | ✓ |
| AMERIS BANCORP | 0.005431 | ✓ |
| ETSY INC | 0.005351 | ✓ |
| PHILLIPS EDISON and CO INC | 0.005102 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.005088 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.005035 | ✓ |
| BADGER METER INC | 0.004867 | ✓ |
| RADIAN GROUP INC | 0.004858 | ✓ |
| BOOT BARN HOLDINGS INC | 0.004819 | ✓ |
| MYR GROUP INC/DELAWARE | 0.004747 | ✓ |
| CSW INDUSTRI INC | 0.004674 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.004661 | ✓ |
| ACI WORLDWIDE INC | 0.004586 | ✓ |

## S&P SmallCap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WIB 0 03/19/26 | 0.009199 |  |
| SOLSTICE ADV MAT | 0.007807 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.007283 |  |
| MOOG INC-CLASS A | 0.005765 |  |
| INTERDIGITAL INC | 0.005688 |  |
| CARETRUST REIT INC | 0.005599 |  |
| SITIME CORP | 0.005426 |  |
| EASTMAN CHEMICAL CO | 0.005424 |  |
| LKQ CORP | 0.005287 |  |
| ELEMENT SOLUTIONS INC | 0.004987 | ✓ |
| PRIMORIS SVCS CORP | 0.004986 |  |
| SANMINA CORP | 0.004976 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004791 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004769 | ✓ |
| SEMTECH CORP | 0.004700 | ✓ |
| JACKSON FINANCIAL INC | 0.004586 | ✓ |
| FORMFACTOR INC | 0.004585 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004512 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004494 | ✓ |
| GLAUKOS CORP | 0.004471 | ✓ |
| GATES INDUSTRIAL | 0.004465 |  |
| MARKETAXESS HLDGS INC | 0.004402 |  |
| ESCO TECHNOLOGIES INC | 0.004303 |  |
| KRYSTAL BIOTECH INC | 0.004267 | ✓ |
| FED SIGNAL CORP | 0.004257 | ✓ |
| QORVO INC | 0.004203 | ✓ |
| VIAVI SOLUTIONS INC | 0.004150 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004141 | ✓ |
| TERRENO REALTY CORP | 0.004104 | ✓ |
| AIR LEASE CORP CL A | 0.004096 | ✓ |
| MOHAWK INDUSTRIES INC | 0.004059 |  |
| CARMAX INC | 0.004054 |  |
| LUMEN TECHNOLOGIES INC | 0.004037 | ✓ |
| BRINKER INTL | 0.003960 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003911 | ✓ |
| VIASAT INC | 0.003846 |  |
| STONEX GROUP INC | 0.003720 | ✓ |
| ARCHROCK INC | 0.003718 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003710 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003707 |  |
| SEALED AIR CORP | 0.003705 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.003573 |  |
| NOBLE CORP PLC | 0.003567 |  |
| GRANITE CONSTRUCTION INC | 0.003541 | ✓ |
| BALCHEM CORP | 0.003541 | ✓ |
| LINCOLN NATL CRP | 0.003480 | ✓ |
| BOOT BARN HOLDINGS INC | 0.003477 | ✓ |
| PTC THERAPEUTICS INC | 0.003406 |  |
| SKYLINE CHAMPION CORP | 0.003373 | ✓ |
| ENPHASE ENERGY INC | 0.003360 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055562` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055562/0001410368-26-055562-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001781` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/778206/000200032426001781/0002000324-26-001781-index.htm>

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