# Portfolio overlap — IJS vs XJR

Comparing **iShares S&P Small-Cap 600 Value ETF** (2026-03-31) and **iShares ESG Select Screened S&P Small-Cap ETF** (2026-03-31).

- Shared positions: 439
- iShares S&P Small-Cap 600 Value ETF covered by iShares ESG Select Screened S&P Small-Cap ETF: 0.6078772317176139546288269473
- iShares ESG Select Screened S&P Small-Cap ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.6078772317176139546288269474

## 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 | ✓ |

## iShares ESG Select Screened S&P Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.027607 | ✓ |
| BLACKROCK CASH FUNDS | 0.017522 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005674 | ✓ |
| PRIMORIS SVCS CORP | 0.005646 |  |
| VIAVI SOLUTIONS INC | 0.005626 |  |
| FORMFACTOR INC | 0.005493 |  |
| LKQ CORP | 0.005492 | ✓ |
| ESCO TECHNOLOGIES INC | 0.005323 |  |
| CELANESE CORP | 0.005263 | ✓ |
| SEMTECH CORP | 0.005198 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.005192 |  |
| SANMINA CORP | 0.005171 |  |
| AIR LEASE CORP CL A | 0.004997 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.004977 |  |
| KRYSTAL BIOTECH INC | 0.004871 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004863 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004856 |  |
| FED SIGNAL CORP | 0.004804 |  |
| LUMEN TECHNOLOGIES INC | 0.004791 | ✓ |
| QORVO INC | 0.004771 | ✓ |
| TERRENO REALTY CORP | 0.004674 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004655 | ✓ |
| VIASAT INC | 0.004545 |  |
| BRINKER INTL | 0.004544 |  |
| PROTAGONIST THERAPEUTICS INC | 0.004527 |  |
| SEALED AIR CORP | 0.004525 | ✓ |
| GLAUKOS CORP | 0.004519 | ✓ |
| NOBLE CORP PLC | 0.004510 | ✓ |
| ARCHROCK INC | 0.004459 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004388 |  |
| CARMAX INC | 0.004308 | ✓ |
| ALKERMES PLC | 0.004269 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.004248 |  |
| MARKETAXESS HLDGS INC | 0.004247 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.004220 |  |
| GATES INDUSTRIAL CORP PLC | 0.004194 | ✓ |
| STONEX GROUP INC | 0.004118 |  |
| BALCHEM CORP | 0.004013 | ✓ |
| PTC THERAPEUTICS INC | 0.003998 |  |
| PLEXUS CORP | 0.003966 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.003943 | ✓ |
| TELEFLEX INC | 0.003861 | ✓ |
| ENPRO INDUSTRIES INC | 0.003860 |  |
| GRANITE CONSTRUCTION INC | 0.003812 |  |
| ARCOSA INC | 0.003806 | ✓ |
| PIPER SANDLER CO | 0.003773 | ✓ |
| POWELL INDUSTRIES INC | 0.003740 |  |
| MOHAWK INDUSTRIES INC | 0.003738 | ✓ |
| MATSON INC | 0.003738 | ✓ |
| ATLANTIC UNION B | 0.003695 | ✓ |


## 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 `0000940400-26-020780` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020780/0000940400-26-020780-index.htm>

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