# Portfolio overlap — IJS vs SMCIX

Comparing **iShares S&P Small-Cap 600 Value ETF** (2026-03-31) and **S&P SmallCap Index Fund** (2026-02-28).

- Shared positions: 423
- iShares S&P Small-Cap 600 Value ETF covered by S&P SmallCap Index Fund: 0.5799790016701492482920100436
- S&P SmallCap Index Fund covered by iShares S&P Small-Cap 600 Value ETF: 0.5799790016701492482920100438

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 | ✓ |
| LKQ CORP | 0.009422 | ✓ |
| MATCH GROUP INC | 0.009087 |  |
| CELANESE CORP | 0.009028 | ✓ |
| SM ENERGY CO | 0.008847 | ✓ |
| MOLINA HEALTHCARE INC | 0.008605 |  |
| PAYCOM SOFTWARE INC | 0.007447 |  |
| CARMAX INC | 0.007393 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.007360 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 | ✓ |
| CALIFORNIA RESOU | 0.006821 | ✓ |
| LINCOLN NATL CRP | 0.006786 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006765 | ✓ |
| VERSANT MEDIA GROUP INC - A | 0.006750 | ✓ |
| CORE NATURAL RESOURCES INC | 0.006730 | ✓ |
| TELEFLEX INC | 0.006622 | ✓ |
| RITHM CAPITAL CORP | 0.006610 |  |
| MOHAWK INDUSTRIES INC | 0.006412 | ✓ |
| MATSON INC | 0.006412 | ✓ |
| JACKSON FINANCIAL INC | 0.006389 | ✓ |
| ATLANTIC UNION B | 0.006356 | ✓ |
| ENPHASE ENERGY INC | 0.006205 | ✓ |
| LIBERTY ENERGY INC CL A | 0.005855 | ✓ |
| MDU RESOURCES GROUP INC | 0.005305 | ✓ |
| MERITAGE HOMES CORP | 0.005185 | ✓ |
| TELEPHONE & DATA | 0.005183 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005032 | ✓ |
| PEABODY ENERGY CORP | 0.005027 | ✓ |
| AMENTUM HOLDINGS INC | 0.005021 | ✓ |
| TRI POINTE HOMES INC | 0.004955 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004874 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 | ✓ |
| VICTORIA'S SECRET and CO | 0.004663 | ✓ |
| STRIDE INC | 0.004642 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004519 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.004434 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 | ✓ |
| SIGNET JEWELERS LTD | 0.004314 |  |
| FULTON FINANCIAL CORP | 0.004272 | ✓ |
| HB FULLER CO | 0.004198 | ✓ |
| CHEMOURS CO/ THE | 0.004138 | ✓ |
| KORN FERRY | 0.004117 | ✓ |
| CRESCENT ENERGY INC A | 0.004111 | ✓ |
| M/I HOMES INC | 0.004021 | ✓ |
| RENASANT CORP | 0.003992 | ✓ |

## 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 `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-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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