# Portfolio overlap — IJS vs SPSM

Comparing **iShares S&P Small-Cap 600 Value ETF** (2026-03-31) and **State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF** (2026-03-31).

- Shared positions: 458
- iShares S&P Small-Cap 600 Value ETF covered by State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF: 0.6106288029856804567271109070
- State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.6106288029856804567271109070

## 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 | ✓ |

## State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.057426 |  |
| EASTMAN CHEMICAL CO | 0.005375 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004793 | ✓ |
| PRIMORIS SVCS CORP | 0.004784 |  |
| VIAVI SOLUTIONS INC | 0.004767 |  |
| ARGAN INC | 0.004677 |  |
| FORMFACTOR INC | 0.004654 |  |
| LKQ CORP | 0.004640 | ✓ |
| JACKSON FINANCIAL INC | 0.004621 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004497 |  |
| MATCH GROUP INC | 0.004474 | ✓ |
| CELANESE CORP | 0.004444 | ✓ |
| SEMTECH CORP | 0.004405 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004387 |  |
| SANMINA CORP | 0.004369 |  |
| SM ENERGY CO | 0.004355 | ✓ |
| MOLINA HEALTHCARE INC | 0.004238 | ✓ |
| AIR LEASE CORP CL A | 0.004235 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.004210 |  |
| KRYSTAL BIOTECH INC | 0.004114 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004110 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004101 |  |
| FED SIGNAL CORP | 0.004058 |  |
| LUMEN TECHNOLOGIES INC | 0.004047 | ✓ |
| QORVO INC | 0.004030 | ✓ |
| TERRENO REALTY CORP | 0.003949 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003932 | ✓ |
| VIASAT INC | 0.003839 |  |
| BRINKER INTL | 0.003837 |  |
| PROTAGONIST THERAPEUTICS INC | 0.003822 |  |
| SEALED AIR CORP | 0.003821 | ✓ |
| GLAUKOS CORP | 0.003815 | ✓ |
| NOBLE CORP PLC | 0.003808 | ✓ |
| MARKETAXESS HLDGS INC | 0.003784 | ✓ |
| ARCHROCK INC | 0.003779 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003729 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.003705 |  |
| LINCOLN NATL CRP | 0.003703 | ✓ |
| PAYCOM SOFTWARE INC | 0.003665 | ✓ |
| CARMAX INC | 0.003638 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.003621 | ✓ |
| ALKERMES PLC | 0.003601 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003586 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003566 |  |
| GATES INDUSTRIAL CORP PLC | 0.003541 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.003523 | ✓ |
| STONEX GROUP INC | 0.003494 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.003480 |  |
| BALCHEM CORP | 0.003386 | ✓ |
| PTC THERAPEUTICS INC | 0.003375 |  |


## 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 `0001410368-26-055589` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055589/0001410368-26-055589-index.htm>

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