# Portfolio overlap — ESML vs DFSTX

Comparing **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 692
- iShares ESG Aware MSCI USA Small-Cap ETF covered by U.S. SMALL CAP PORTFOLIO: 0.4729713448460097199383487836
- U.S. SMALL CAP PORTFOLIO covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.4729713448460097199383487839

## iShares ESG Aware MSCI USA Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045357 |  |
| SANDISK CORPORATION | 0.013292 |  |
| LUMENTUM HOLDINGS INC | 0.008066 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.007627 |  |
| COHERENT CORP | 0.006363 |  |
| TECHNIPFMC PLC | 0.005946 |  |
| US FOODS HOLDING CORP | 0.005923 |  |
| CASEY'S GENERAL | 0.005555 |  |
| FTAI AVIATION LT | 0.004797 |  |
| ROYAL GOLD INC | 0.004403 | ✓ |
| JANUS HENDERSON | 0.004374 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.004176 |  |
| ASSURANT INC | 0.004115 | ✓ |
| XPO LOGISTICS INC | 0.004082 |  |
| OVINTIV INC | 0.003915 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003909 |  |
| ATI INC | 0.003840 | ✓ |
| EXACT SCIENCES CORP | 0.003737 |  |
| WOODWARD INC | 0.003546 |  |
| ALBEMARLE CORP | 0.003457 |  |
| CARPENTER TECHNOLOGY CORP | 0.003321 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003282 | ✓ |
| ONE GAS INC | 0.003229 | ✓ |
| FED REALTY INVS | 0.003147 |  |
| MODERNA INC | 0.003139 | ✓ |
| JONES LANG LASALLE INC | 0.003123 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.003121 | ✓ |
| OSHKOSH CORP | 0.003106 | ✓ |
| FABRINET | 0.003092 |  |
| WESCO INTL | 0.003078 | ✓ |
| NVENT ELECTRIC | 0.003058 |  |
| ITT INC | 0.002979 |  |
| BRIXMOR PROPERTY | 0.002959 |  |
| RYDER SYSTEM INC | 0.002925 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002913 | ✓ |
| UGI CORP NEW | 0.002907 | ✓ |
| ADV ENERGY INDS | 0.002906 | ✓ |
| EAST WEST BNCRP | 0.002857 |  |
| HECLA MINING CO | 0.002842 | ✓ |
| MASTEC INC | 0.002754 | ✓ |
| COEUR MINING INC | 0.002728 | ✓ |
| REVVITY INC | 0.002671 | ✓ |
| AST SPACEMOBILE INC | 0.002664 |  |
| TENET HEALTHCARE CORP | 0.002638 |  |
| CROWN HOLDINGS INC | 0.002638 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002629 | ✓ |
| UNITED BANKSHS | 0.002628 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.002620 | ✓ |
| SPIRE INC | 0.002615 | ✓ |
| FLOWSERVE CORP | 0.002579 | ✓ |

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 | ✓ |
| IES HOLDINGS INC | 0.003251 | ✓ |
| MUELLER INDUSTRIES INC | 0.003225 |  |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 | ✓ |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 | ✓ |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 | ✓ |
| AMKOR TECHNOLOGY INC | 0.002564 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 |  |
| RAMBUS INC | 0.002434 | ✓ |
| ROIVANT SCIENCES LTD | 0.002363 |  |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 | ✓ |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 | ✓ |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 | ✓ |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 | ✓ |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 | ✓ |
| SANMINA CORP | 0.002027 | ✓ |
| AFFIL MANAGERS | 0.002005 | ✓ |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 | ✓ |
| VALMONT INDUSTRIES INC | 0.001960 | ✓ |
| HASBRO INC | 0.001956 | ✓ |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 | ✓ |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001878 | ✓ |
| GAP INC/THE | 0.001862 | ✓ |
| JAZZ PHARMA PLC | 0.001850 |  |
| PRIMORIS SVCS CORP | 0.001838 | ✓ |
| POPULAR INC | 0.001826 | ✓ |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 |  |
| ALCOA CORP | 0.001790 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.001790 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002884` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002884/0001004726-26-002884-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

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