# Portfolio overlap — ISCV vs DFSTX

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

- Shared positions: 890
- iShares Morningstar Small-Cap Value ETF covered by U.S. SMALL CAP PORTFOLIO: 0.4816730531164673987880220243
- U.S. SMALL CAP PORTFOLIO covered by iShares Morningstar Small-Cap Value ETF: 0.4816730531164673987880220244

## iShares Morningstar Small-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.048523 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.005014 |  |
| VIATRIS INC | 0.004993 | ✓ |
| MODERNA INC | 0.004832 | ✓ |
| ALCOA CORP | 0.004729 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.004638 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.004500 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.004455 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.004310 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.004258 |  |
| HOST HOTELS & RE | 0.004145 |  |
| BUILDERS FIRSTSOURCE | 0.004121 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.003904 | ✓ |
| UNUM GROUP | 0.003895 | ✓ |
| ASSURANT INC | 0.003851 | ✓ |
| STANLEY BLACK and DECKER INC | 0.003833 | ✓ |
| FIRST HORIZON CORP | 0.003832 | ✓ |
| TD SYNNEX CORP | 0.003800 | ✓ |
| AGNC INVESTMENT CORP | 0.003766 |  |
| GAMING AND LEISURE PROPRTI INC | 0.003754 |  |
| ALLY FINANCIAL INC | 0.003711 | ✓ |
| DECKERS OUTDOOR CORP | 0.003688 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.003644 | ✓ |
| OVINTIV INC | 0.003585 | ✓ |
| COMERICA INC | 0.003578 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.003550 | ✓ |
| ALBEMARLE CORP | 0.003535 |  |
| GLOBE LIFE INC | 0.003507 | ✓ |
| JM SMUCKER CO/THE | 0.003499 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.003430 | ✓ |
| REGAL REXNORD CORP | 0.003394 | ✓ |
| SOLVENTUM CORP | 0.003389 |  |
| AES CORP | 0.003322 | ✓ |
| WAYFAIR INC- A | 0.003268 | ✓ |
| BAXTER INTL INC | 0.003265 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.003262 | ✓ |
| OWENS CORNING INC | 0.003251 | ✓ |
| ARAMARK | 0.003197 | ✓ |
| SOUTHSTATE BANK CORP | 0.003175 | ✓ |
| BORGWARNER INC | 0.003142 | ✓ |
| SOLSTICE ADV MAT | 0.003113 | ✓ |
| APA CORP | 0.003037 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.003026 | ✓ |
| CNH INDUSTRIAL NV | 0.003016 | ✓ |
| BXP INC | 0.002990 |  |
| INVESCO LTD | 0.002972 | ✓ |
| UMB FINANCIAL CORP | 0.002916 | ✓ |
| MOLINA HEALTHCARE INC | 0.002905 | ✓ |
| RANGE RESOURCES CORP | 0.002881 | ✓ |
| EAST WEST BNCRP | 0.002862 |  |

## 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 `0002071691-26-007339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007339/0002071691-26-007339-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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