# Portfolio overlap — FSFWX vs ESML

Comparing **SMALLCAP World Fund Inc** (2026-03-31) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 203
- SMALLCAP World Fund Inc covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.1881054243871434703294980551
- iShares ESG Aware MSCI USA Small-Cap ETF covered by SMALLCAP World Fund Inc: 0.1881054243871434703294980552

## 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 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 | ✓ |


## 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 `0001004726-26-002884` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002884/0001004726-26-002884-index.htm>

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