# Portfolio overlap — FSFWX vs WSML

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

- Shared positions: 496
- SMALLCAP World Fund Inc covered by iShares MSCI World Small-Cap ETF: 0.1968284519282111775733794495
- iShares MSCI World Small-Cap ETF covered by SMALLCAP World Fund Inc: 0.1968284519282111775733794499

## 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 MSCI World Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043520 |  |
| SANDISK CORPORATION | 0.008089 |  |
| LUMENTUM HOLDINGS INC | 0.004546 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.003857 |  |
| COHERENT CORP | 0.003650 |  |
| FTAI AVIATION LTD | 0.002869 | ✓ |
| TECHNIPFMC PLC | 0.002518 |  |
| CURTISS WRIGHT CORPORATION | 0.002409 |  |
| CASEY'S GENERAL | 0.002331 |  |
| ROYAL GOLD INC | 0.002291 | ✓ |
| XPO LOGISTICS INC | 0.002263 | ✓ |
| WOODWARD INC | 0.002117 |  |
| ATI INC | 0.002069 | ✓ |
| US FOODS HOLDING CORP | 0.001986 |  |
| TENET HEALTHCARE CORP | 0.001916 |  |
| ALBEMARLE CORP | 0.001913 |  |
| CARPENTER TECHNOLOGY CORP | 0.001814 |  |
| EXACT SCIENCES CORP | 0.001775 |  |
| FABRINET | 0.001766 | ✓ |
| NVENT ELECTRIC PLC | 0.001752 |  |
| MODERNA INC | 0.001713 |  |
| BWX TECHNOLOGIES INC | 0.001707 | ✓ |
| MASTEC INC | 0.001681 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.001631 |  |
| COEUR MINING INC | 0.001590 |  |
| ITT INC | 0.001579 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001567 |  |
| AST SPACEMOBILE INC | 0.001563 |  |
| VIATRIS INC | 0.001558 |  |
| RBC BEARINGS INC | 0.001543 |  |
| HECLA MINING CO | 0.001518 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001508 | ✓ |
| MKS INSTRUMENTS INC | 0.001482 | ✓ |
| ALCOA CORP | 0.001478 |  |
| API GROUP CORP | 0.001430 | ✓ |
| TKO GROUP HOLDINGS INC | 0.001424 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.001423 |  |
| NEXTRACKER INC CL A | 0.001420 |  |
| TOLL BROTHERS INC | 0.001384 | ✓ |
| JONES LANG LASALLE INC | 0.001379 |  |
| EAST WEST BNCRP | 0.001374 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.001368 | ✓ |
| RALPH LAUREN CORP | 0.001343 |  |
| CLEAN HARBORS INC | 0.001343 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.001321 |  |
| QXO INC | 0.001317 |  |
| TALEN ENERGY CORP | 0.001310 | ✓ |
| REVOLUTION MEDICINES INC | 0.001309 |  |
| REGAL REXNORD CORP | 0.001308 |  |
| WESCO INTL | 0.001306 | ✓ |


## 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 `0001410368-26-039525` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039525/0001410368-26-039525-index.htm>

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