# Portfolio overlap — ESML vs PEXMX

Comparing **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28) and **T. Rowe Price Extended Equity Market Index Fund** (2026-03-31).

- Shared positions: 741
- iShares ESG Aware MSCI USA Small-Cap ETF covered by T. Rowe Price Extended Equity Market Index Fund: 0.4843994111109313455354811477
- T. Rowe Price Extended Equity Market Index Fund covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.4843994111109313455354811482

## 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 | ✓ |

## T. Rowe Price Extended Equity Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TREASURY RESERVE FUND - Collateral | 0.028617 |  |
| MARVELL TECHNOLOGY INC | 0.011490 |  |
| CLOUDFLARE INC-A | 0.008623 |  |
| CHENIERE ENERGY INC | 0.008023 |  |
| SNOWFLAKE INC CL A | 0.006867 |  |
| FERGUSON ENTERPRISES INC | 0.005924 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005838 |  |
| STRATEGY INC CL A | 0.005205 |  |
| ROBLOX CORP - A | 0.004979 |  |
| BLOOM ENERGY CORP CL A | 0.004692 |  |
| INSMED INC | 0.004662 |  |
| TECHNIPFMC PLC | 0.004115 |  |
| ROCKET LAB CORP | 0.004040 |  |
| NATERA INC | 0.003877 |  |
| AMRIZE LTD | 0.003736 |  |
| CASEY'S GENERAL | 0.003552 | ✓ |
| VEEVA SYSTEMS-A | 0.003535 |  |
| COUPANG INC A | 0.003487 |  |
| CURTISS WRIGHT CORPORATION | 0.003415 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003411 |  |
| FTAI AVIATION LTD | 0.003336 |  |
| LPL FINL HLDGS INC | 0.003255 |  |
| FLEX LTD | 0.003129 |  |
| MARKEL GROUP INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002954 | ✓ |
| WOODWARD INC | 0.002875 | ✓ |
| ROYAL GOLD INC | 0.002810 | ✓ |
| AST SPACEMOBILE INC | 0.002751 | ✓ |
| US FOODS HOLDING CORP | 0.002705 | ✓ |
| COEUR MINING INC | 0.002686 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002652 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002651 |  |
| ENTEGRIS INC | 0.002641 |  |
| MONGODB INC CL A | 0.002635 |  |
| BURLINGTON STORES INC | 0.002634 |  |
| MASTEC INC | 0.002629 | ✓ |
| FABRINET | 0.002618 |  |
| NVENT ELECTRIC PLC | 0.002609 |  |
| CARPENTER TECHNOLOGY CORP | 0.002591 | ✓ |
| ATI INC | 0.002586 | ✓ |
| REVOLUTION MEDICINES INC | 0.002550 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002543 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002506 |  |
| TENET HEALTHCARE CORP | 0.002503 | ✓ |
| BWX TECHNOLOGIES INC | 0.002499 |  |
| TWILIO INC CLASS A | 0.002493 |  |
| ILLUMINA INC | 0.002483 |  |
| NEXTRACKER INC CL A | 0.002451 | ✓ |
| PURE STORAGE INC CL A | 0.002398 |  |
| RBC BEARINGS INC | 0.002344 |  |


## 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 `0001099263-26-006579` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326006579/0001099263-26-006579-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_