# Portfolio overlap — ISCB vs DFSTX

Comparing **iShares Morningstar Small-Cap ETF** (2026-01-31) and **U.S. SMALL CAP PORTFOLIO** (2026-01-31).

- Shared positions: 1228
- iShares Morningstar Small-Cap ETF covered by U.S. SMALL CAP PORTFOLIO: 0.5891743871277020753736120316
- U.S. SMALL CAP PORTFOLIO covered by iShares Morningstar Small-Cap ETF: 0.5891743871277020753736120318

## iShares Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 | ✓ |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 |  |
| EXACT SCIENCES CORP | 0.002922 |  |
| DECKERS OUTDOOR CORP | 0.002797 | ✓ |
| JONES LANG LASALLE INC | 0.002637 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 | ✓ |
| NEXTRACKER INC CL A | 0.002612 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 | ✓ |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 |  |
| ITT INC | 0.002445 |  |
| VIATRIS INC | 0.002430 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 |  |
| RBC BEARINGS INC | 0.002392 | ✓ |
| BALL CORP | 0.002356 |  |
| MODERNA INC | 0.002354 | ✓ |
| ECHOSTAR CORP CL A | 0.002352 |  |
| MUELLER INDUSTRIES INC | 0.002331 | ✓ |
| ALCOA CORP | 0.002303 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 | ✓ |
| REVOLUTION MEDICINES INC | 0.002264 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002261 | ✓ |
| AVERY DENNISON CORP | 0.002258 |  |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 |  |
| IDEX CORPORATION | 0.002207 |  |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 | ✓ |
| MASCO CORPORATION | 0.002157 |  |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 | ✓ |
| CACI INTL-A | 0.002109 | ✓ |
| RALPH LAUREN CORP | 0.002107 |  |
| AKAMAI TECHNOLOGIES INC | 0.002099 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002079 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.002066 |  |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 |  |
| CLEAN HARBORS INC | 0.002052 | ✓ |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 |  |
| REVVITY INC | 0.002025 | ✓ |
| JACK HENRY | 0.002022 | ✓ |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 |  |
| HOST HOTELS & RE | 0.002016 |  |
| DOMINOS PIZZA INC | 0.002016 |  |

## U.S. SMALL CAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.070227 |  |
| DFA Short Term Investment Fund | 0.069793 |  |
| State Street Navigator Securities Lending Portfolio II | 0.009839 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003343 | ✓ |
| IES HOLDINGS INC | 0.003251 | ✓ |
| MUELLER INDUSTRIES INC | 0.003225 | ✓ |
| HECLA MINING CO | 0.002949 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002827 | ✓ |
| TTM TECHNOLOGIES INC | 0.002689 | ✓ |
| INTERDIGITAL INC | 0.002613 | ✓ |
| MOOG INC-CLASS A | 0.002600 | ✓ |
| NEXTRACKER INC CL A | 0.002565 | ✓ |
| AMKOR TECHNOLOGY INC | 0.002564 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002458 | ✓ |
| RAMBUS INC | 0.002434 | ✓ |
| ROIVANT SCIENCES LTD | 0.002363 | ✓ |
| UMB FINANCIAL CORP | 0.002329 | ✓ |
| DYCOM INDUSTRIES INC | 0.002256 | ✓ |
| SOUTHSTATE BANK CORP | 0.002244 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.002219 | ✓ |
| WESCO INTL | 0.002140 | ✓ |
| WINTRUST FINL | 0.002129 | ✓ |
| APPLIED INDU TEC | 0.002123 | ✓ |
| ENSIGN GROUP INC | 0.002113 | ✓ |
| MKS INSTRUMENTS INC | 0.002094 | ✓ |
| SPX TECHNOLOGIES INC | 0.002092 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.002073 | ✓ |
| MODINE MFG CO | 0.002071 | ✓ |
| ADV ENERGY INDS | 0.002058 | ✓ |
| SANMINA CORP | 0.002027 | ✓ |
| AFFIL MANAGERS | 0.002005 | ✓ |
| URBAN OUTFITTERS | 0.001978 | ✓ |
| ELEMENT SOLUTIONS INC | 0.001976 | ✓ |
| NEW YORK TIMES CO CL A | 0.001970 | ✓ |
| VALMONT INDUSTRIES INC | 0.001960 | ✓ |
| HASBRO INC | 0.001956 | ✓ |
| GATX CORP | 0.001939 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.001929 | ✓ |
| POWELL INDUSTRIES INC | 0.001921 | ✓ |
| COMMERCIAL METALS CO | 0.001880 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001878 | ✓ |
| GAP INC/THE | 0.001862 | ✓ |
| JAZZ PHARMA PLC | 0.001850 | ✓ |
| PRIMORIS SVCS CORP | 0.001838 | ✓ |
| POPULAR INC | 0.001826 | ✓ |
| FLOWSERVE CORP | 0.001817 | ✓ |
| BRINKER INTL | 0.001791 | ✓ |
| COMERICA INC | 0.001790 | ✓ |
| ALCOA CORP | 0.001790 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.001790 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061796/0001410368-26-061796-index.htm>

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