# Portfolio overlap — SMLF vs ESML

Comparing **iShares U.S. Small-Cap Equity Factor ETF** (2026-01-31) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 469
- iShares U.S. Small-Cap Equity Factor ETF covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.4383926377609486418603052097
- iShares ESG Aware MSCI USA Small-Cap ETF covered by iShares U.S. Small-Cap Equity Factor ETF: 0.4383926377609486418603052096

## iShares U.S. Small-Cap Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.052138 | ✓ |
| SANDISK CORPORATION | 0.014040 | ✓ |
| EMCOR GROUP INC | 0.010595 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.008635 | ✓ |
| COMFORT SYSTEMS USA INC | 0.007800 |  |
| INTERACTIVE BROKERS GROUP INC | 0.007218 |  |
| MUELLER INDUSTRIES INC | 0.006923 |  |
| NVENT ELECTRIC PLC | 0.006521 |  |
| JABIL INC | 0.006046 |  |
| TAPESTRY INC | 0.005698 |  |
| WILLIAMS-SONOMA INC | 0.005516 |  |
| NATERA INC | 0.005441 |  |
| ROCKET LAB CORP | 0.005176 |  |
| EVERCORE INC A | 0.004704 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004698 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.004643 |  |
| FLEX LTD | 0.004639 |  |
| MEDPACE HOLDINGS INC | 0.004575 | ✓ |
| ROYAL GOLD INC | 0.004350 | ✓ |
| INSMED INC | 0.004295 |  |
| POPULAR INC | 0.004186 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.004147 |  |
| POWELL INDUSTRIES INC | 0.004142 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.004117 |  |
| IDACORP INC | 0.004114 |  |
| RAMBUS INC | 0.004106 | ✓ |
| CORE & MAIN IN-A | 0.004055 | ✓ |
| REDDIT INC-A | 0.003958 |  |
| HASBRO INC | 0.003933 | ✓ |
| TENET HEALTHCARE CORP | 0.003929 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003844 | ✓ |
| OLD REPUBLIC INTL CORP | 0.003837 |  |
| EAST WEST BNCRP | 0.003830 | ✓ |
| CIENA CORP | 0.003819 |  |
| FTAI AVIATION LTD | 0.003772 |  |
| EXPAND ENERGY CORP | 0.003760 |  |
| AXSOME THERAPEUTICS INC | 0.003736 | ✓ |
| DECKERS OUTDOOR CORP | 0.003719 |  |
| ASTERA LABS INC | 0.003647 |  |
| PURE STORAGE INC CL A | 0.003614 |  |
| GAP INC/THE | 0.003512 | ✓ |
| GUARDANT HEALTH INC | 0.003478 | ✓ |
| WEATHERFORD INTERNATIONAL PLC | 0.003473 |  |
| AFFIL MANAGERS | 0.003425 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003395 | ✓ |
| SPX TECHNOLOGIES INC | 0.003380 | ✓ |
| HURON CONSULTING GROUP INC | 0.003378 | ✓ |
| DICKS SPORTING GOODS INC | 0.003376 |  |
| COHERENT CORP | 0.003357 | ✓ |
| ITT INC | 0.003319 | ✓ |

## iShares ESG Aware MSCI USA Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045357 | ✓ |
| SANDISK CORPORATION | 0.013292 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008066 | ✓ |
| SunocoCorp LLC COM SHS LLC | 0.007627 |  |
| COHERENT CORP | 0.006363 | ✓ |
| TECHNIPFMC PLC | 0.005946 |  |
| US FOODS HOLDING CORP | 0.005923 | ✓ |
| CASEY'S GENERAL | 0.005555 | ✓ |
| FTAI AVIATION LT | 0.004797 |  |
| ROYAL GOLD INC | 0.004403 | ✓ |
| JANUS HENDERSON | 0.004374 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.004176 | ✓ |
| ASSURANT INC | 0.004115 | ✓ |
| XPO LOGISTICS INC | 0.004082 | ✓ |
| OVINTIV INC | 0.003915 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003909 | ✓ |
| ATI INC | 0.003840 | ✓ |
| EXACT SCIENCES CORP | 0.003737 | ✓ |
| WOODWARD INC | 0.003546 | ✓ |
| ALBEMARLE CORP | 0.003457 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.003321 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003282 |  |
| ONE GAS INC | 0.003229 | ✓ |
| FED REALTY INVS | 0.003147 | ✓ |
| MODERNA INC | 0.003139 | ✓ |
| JONES LANG LASALLE INC | 0.003123 |  |
| AKAMAI TECHNOLOGIES INC | 0.003121 |  |
| OSHKOSH CORP | 0.003106 |  |
| FABRINET | 0.003092 |  |
| WESCO INTL | 0.003078 | ✓ |
| NVENT ELECTRIC | 0.003058 |  |
| ITT INC | 0.002979 | ✓ |
| BRIXMOR PROPERTY | 0.002959 | ✓ |
| RYDER SYSTEM INC | 0.002925 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002913 |  |
| UGI CORP NEW | 0.002907 | ✓ |
| ADV ENERGY INDS | 0.002906 | ✓ |
| EAST WEST BNCRP | 0.002857 | ✓ |
| HECLA MINING CO | 0.002842 | ✓ |
| MASTEC INC | 0.002754 |  |
| COEUR MINING INC | 0.002728 | ✓ |
| REVVITY INC | 0.002671 |  |
| AST SPACEMOBILE INC | 0.002664 | ✓ |
| TENET HEALTHCARE CORP | 0.002638 | ✓ |
| CROWN HOLDINGS INC | 0.002638 |  |
| ELANCO ANIMAL HEALTH INC | 0.002629 | ✓ |
| UNITED BANKSHS | 0.002628 |  |
| SERVICE CORP INTERNATIONAL INC | 0.002620 | ✓ |
| SPIRE INC | 0.002615 | ✓ |
| FLOWSERVE CORP | 0.002579 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007348` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007348/0002071691-26-007348-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002884` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002884/0001004726-26-002884-index.htm>

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