# Portfolio overlap — NIXT vs IJS

Comparing **Research Affiliates Deletions ETF** (2026-03-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 55
- Research Affiliates Deletions ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.1438742499755002744200209216
- iShares S&P Small-Cap 600 Value ETF covered by Research Affiliates Deletions ETF: 0.1438742499755002744200209218

## Research Affiliates Deletions ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.062624 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.024343 |  |
| SEMTECH CORP | 0.015202 | ✓ |
| PBF ENERGY INC CL A | 0.015026 |  |
| PLUG POWER INC | 0.013660 |  |
| Weatherford International PLC | 0.012361 |  |
| APELLIS PHARMACEUTICALS INC | 0.011228 |  |
| Herbalife Ltd | 0.011059 |  |
| SILICON LABS | 0.010989 |  |
| MURPHY OIL CORP | 0.010888 |  |
| MP MATERIALS CORP | 0.010661 |  |
| LUMEN TECHNOLOGIES INC | 0.010560 | ✓ |
| KOHLS CORP | 0.010444 | ✓ |
| IPG PHOTONICS CORP | 0.010395 |  |
| PATTERSON-UTI ENERGY INC | 0.010362 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.010205 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.010096 |  |
| MODERNA INC | 0.009623 |  |
| CHEMOURS CO/ THE | 0.009462 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.009285 | ✓ |
| CVR ENERGY INC | 0.009197 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.009072 |  |
| Sensata Technologies Holding PLC | 0.008923 |  |
| ADVANCE AUTO PARTS INC | 0.008755 | ✓ |
| POLARIS INC | 0.008723 |  |
| VIATRIS INC | 0.008686 |  |
| MACYS INC | 0.008618 |  |
| ENVISTA HOLDINGS CORP | 0.008590 |  |
| BRUNSWICK CORP | 0.008449 |  |
| BREAD FINANCIAL HOLDINGS | 0.008429 | ✓ |
| AVIS BUDGET GROUP | 0.008373 |  |
| IMMUNOVANT INC | 0.008365 |  |
| HASBRO INC | 0.008202 |  |
| VIR BIOTECHNOLOGY INC | 0.007952 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.007917 |  |
| RINGCENTRAL INC CL A | 0.007887 | ✓ |
| INTELLIA THERAPEUTICS INC | 0.007817 |  |
| ZIFF DAVIS INC | 0.007747 | ✓ |
| VF CORP | 0.007734 |  |
| HAWAIIAN ELECTRIC INDS INC | 0.007710 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.007645 |  |
| AES CORP | 0.007640 |  |
| MARAVAI LIFESCIENCES HOLDINGS INC | 0.007589 |  |
| CELANESE CORP | 0.007531 | ✓ |
| OLIN CORP | 0.007449 |  |
| SM ENERGY CO | 0.007388 | ✓ |
| HOST HOTELS & RE | 0.007350 |  |
| AVNET INC | 0.007124 |  |
| ABERCROMBIE & FI | 0.007028 |  |
| YETI HOLDINGS INC | 0.006974 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002766` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002766/0001592900-26-002766-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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