# Portfolio overlap — SIZE vs DFVE

Comparing **iShares MSCI USA Size Factor ETF** (2026-01-31) and **DoubleLine Fortune 500 Equal Weight ETF** (2026-03-31).

- Shared positions: 323
- iShares MSCI USA Size Factor ETF covered by DoubleLine Fortune 500 Equal Weight ETF: 0.5870661230949577270121177091
- DoubleLine Fortune 500 Equal Weight ETF covered by iShares MSCI USA Size Factor ETF: 0.5870661230949577270121177095

## iShares MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 | ✓ |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 | ✓ |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 |  |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 |  |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 | ✓ |
| TERADYNE INC | 0.002442 |  |
| LAM RESEARCH CORP | 0.002426 | ✓ |
| LOCKHEED MARTIN CORP | 0.002399 | ✓ |
| SLB LTD | 0.002392 |  |
| CH ROBINSON WORLDWIDE INC | 0.002361 | ✓ |
| APPLIED MATERIALS INC | 0.002336 | ✓ |
| DOW INC | 0.002311 | ✓ |
| BALL CORP | 0.002298 | ✓ |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 | ✓ |
| OLD DOMINION FRT | 0.002259 |  |
| TAPESTRY INC | 0.002256 |  |
| TEXAS INSTRUMENTS INC | 0.002253 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002247 |  |
| DEXCOM INC | 0.002230 |  |
| TYSON FOODS INC CL A | 0.002228 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 | ✓ |
| KEYCORP | 0.002225 | ✓ |
| CENTENE CORP | 0.002221 | ✓ |
| PACCAR INC | 0.002221 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 | ✓ |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 | ✓ |
| ANALOG DEVICES INC | 0.002201 | ✓ |
| IDEX CORPORATION | 0.002199 |  |
| ILLUMINA INC | 0.002193 |  |
| TELEDYNE TECHNOLOGIES INC | 0.002189 |  |
| CITIZENS FINANCIAL GROUP INC | 0.002187 | ✓ |
| NORDSON CORP | 0.002185 |  |
| WARNER BROS DISCOVERY INC | 0.002182 | ✓ |
| BUNGE GLOBAL SA | 0.002180 |  |
| PPG INDUSTRIES INC | 0.002173 | ✓ |
| CIENA CORP | 0.002173 |  |
| CARVANA CO CL A | 0.002171 | ✓ |
| SMURFIT WESTROCK | 0.002169 |  |
| NORTHROP GRUMMAN CORP | 0.002168 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 | ✓ |

## DoubleLine Fortune 500 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AVIS BUDGET GROUP | 0.003717 |  |
| PAR PACIFIC HOLDINGS INC | 0.003590 |  |
| APA CORP | 0.003480 |  |
| PBF ENERGY INC CL A | 0.003225 |  |
| DELL TECHNOLOGIES INC CL C | 0.003208 | ✓ |
| DOW INC | 0.003155 | ✓ |
| DELEK US HOLDINGS INC | 0.003124 |  |
| CAESARS ENTERTAINMENT INC | 0.003050 |  |
| MURPHY USA INC | 0.002989 |  |
| HF SINCLAIR CORP | 0.002967 |  |
| MARATHON PETROLEUM CORP | 0.002955 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.002927 | ✓ |
| NETFLIX INC | 0.002923 | ✓ |
| VALERO ENERGY CORP | 0.002917 | ✓ |
| CELANESE CORP | 0.002894 |  |
| INTUIT INC | 0.002838 | ✓ |
| CONOCOPHILLIPS | 0.002798 | ✓ |
| BLOCK INC CL A | 0.002778 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.002777 | ✓ |
| OVINTIV INC | 0.002773 |  |
| PHILLIPS 66 | 0.002772 | ✓ |
| UNITED NATURAL FOODS INC | 0.002749 |  |
| EXPEDIA INC | 0.002743 | ✓ |
| EOG RESOURCES INC | 0.002735 | ✓ |
| DEVON ENERGY CORP | 0.002722 | ✓ |
| SEABOARD CORP | 0.002695 |  |
| INGRAM MICRO HOL | 0.002684 |  |
| MANPOWERGROUP INC | 0.002680 |  |
| DIAMONDBACK ENERGY INC | 0.002669 | ✓ |
| EXXON MOBIL CORP | 0.002663 | ✓ |
| PALO ALTO NETWORKS INC | 0.002651 | ✓ |
| WESTLAKE CORP | 0.002639 |  |
| KYNDRYL HOLDINGS INC | 0.002638 |  |
| MASTEC INC | 0.002619 |  |
| ANDERSONS INC | 0.002619 |  |
| CHEVRON CORP | 0.002617 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.002595 |  |
| ECHOSTAR CORP CL A | 0.002580 | ✓ |
| SONIC AUTOMOTIVE INC CL A | 0.002575 |  |
| HALLIBURTON CO | 0.002569 | ✓ |
| ONEOK INC | 0.002569 | ✓ |
| TARGA RESOURCES CORP | 0.002556 | ✓ |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.002541 |  |
| ROSS STORES INC | 0.002534 | ✓ |
| NEWS CORP NEW CL A | 0.002531 | ✓ |
| CORTEVA INC | 0.002529 | ✓ |
| ALCOA CORP | 0.002525 |  |
| TD SYNNEX CORP | 0.002512 |  |
| CASEY'S GENERAL | 0.002509 |  |
| EBAY INC | 0.002507 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012535` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1886172/000207169126012535/0002071691-26-012535-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_