# Portfolio overlap — SSEAX vs IXUS

Comparing **SIIT SCREENED WORLD EQUITY EX-US FUND** (2026-02-28) and **iShares Core MSCI Total International Stock ETF** (2026-01-31).

- Shared positions: 449
- SIIT SCREENED WORLD EQUITY EX-US FUND covered by iShares Core MSCI Total International Stock ETF: 0.2774119787661310036637670546
- iShares Core MSCI Total International Stock ETF covered by SIIT SCREENED WORLD EQUITY EX-US FUND: 0.2774119787661310036637670544

## SIIT SCREENED WORLD EQUITY EX-US FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.019779 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013042 |  |
| US ULTRA BOND CBT Sep25 | 0.012895 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.012710 | ✓ |
| TENCENT HOLDINGS LTD | 0.009868 | ✓ |
| AIA Group Ltd | 0.009740 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.009384 |  |
| ABB Ltd. (Registered) | 0.009285 | ✓ |
| Sanofi SA | 0.008439 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008402 | ✓ |
| AMBEV SA | 0.008400 | ✓ |
| ASML Holding NV - NY Reg Shares | 0.008320 |  |
| TELEPERFORMANCE SE | 0.008148 | ✓ |
| SK HYNIX INC | 0.007387 | ✓ |
| Bayer Aktiengesellschaft | 0.007005 | ✓ |
| BANCO DO BRASIL | 0.006931 | ✓ |
| BASF SE COMMON STOCK | 0.006802 | ✓ |
| MAGNA INTL | 0.006497 | ✓ |
| ACCENTURE PLC-A | 0.006277 |  |
| DAIMLER TRUCK HO | 0.006107 | ✓ |
| CONTINENTAL AG | 0.006094 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006064 |  |
| SUNTORY FOOD BEV | 0.006002 | ✓ |
| BABA-W | 0.005583 |  |
| ASML Holding NV | 0.005528 | ✓ |
| CAN IMPL BK COMM | 0.005503 | ✓ |
| MICHELIN | 0.005488 | ✓ |
| ASSA ABLOY AB SER B | 0.005238 | ✓ |
| TOROMONT INDS | 0.005094 | ✓ |
| ING GROEP NV | 0.005083 | ✓ |
| GALAXY ENTERTAIN | 0.005028 | ✓ |
| SHELL PLC | 0.005001 | ✓ |
| EQUINOR ASA | 0.004962 | ✓ |
| DIAGEO PLC | 0.004961 | ✓ |
| OLYMPUS CORP | 0.004917 | ✓ |
| MINEBEA MITSUMI | 0.004811 | ✓ |
| REXEL SA | 0.004810 | ✓ |
| DAIKIN INDS | 0.004803 | ✓ |
| CHINA OVERSEAS LAND INVESTMENT LTD | 0.004784 | ✓ |
| GSK PLC | 0.004745 | ✓ |
| NOVO NORDISK-B | 0.004739 |  |
| BANK OF IRELAND GROUP PLC | 0.004716 | ✓ |
| Novartis AG (Registered) | 0.004695 | ✓ |
| HAIER SMART H-H | 0.004588 | ✓ |
| TORONTO-DOMINION BANK | 0.004552 | ✓ |
| HSBC HOLDINGS PL | 0.004496 | ✓ |
| LONDON STOCK EXCHANGE GRP PLC | 0.004357 | ✓ |
| JULIUS BAER GROU | 0.004289 | ✓ |
| AON PLC-CLASS A | 0.004266 |  |
| UBS GROUP AG | 0.004204 | ✓ |

## iShares Core MSCI Total International Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.032742 | ✓ |
| ASML Holding NV | 0.013372 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.012613 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.012346 |  |
| TENCENT HOLDINGS LTD | 0.011830 | ✓ |
| COMMON STOCK | 0.008803 |  |
| SK HYNIX INC | 0.008199 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.007710 | ✓ |
| HSBC HOLDINGS PL | 0.007305 | ✓ |
| ASTRAZENECA PLC | 0.006936 |  |
| Novartis AG (Registered) | 0.006741 | ✓ |
| NESTLE SA (REG) | 0.005918 |  |
| ROYAL BANK OF CANADA | 0.005585 | ✓ |
| SIEMENS AG-REG | 0.005531 |  |
| SHELL PLC | 0.005301 | ✓ |
| TOYOTA MOTOR CORP | 0.005157 | ✓ |
| SAP SE | 0.005024 | ✓ |
| MITSUBISHI UFJ F | 0.004982 | ✓ |
| NOVO NORDISK-B | 0.004607 |  |
| BANCO SANTANDER SA | 0.004585 | ✓ |
| BHP GROUP LTD | 0.004201 | ✓ |
| COMMONW BK AUSTR | 0.004164 |  |
| ALLIANZ SE (REGD) | 0.004074 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003890 | ✓ |
| SHOPIFY INC CL A | 0.003874 | ✓ |
| HITACHI LTD | 0.003814 | ✓ |
| TORONTO-DOMINION BANK | 0.003780 | ✓ |
| SCHNEIDER ELECTR | 0.003779 |  |
| UBS GROUP AG | 0.003628 | ✓ |
| UNILEVER PLC | 0.003544 |  |
| BBVA | 0.003513 |  |
| IBERDROLA SA | 0.003482 | ✓ |
| TOTALENERGIES SE | 0.003417 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003416 |  |
| Airbus SE | 0.003274 |  |
| SONY GROUP CORP | 0.003259 |  |
| ABB Ltd. (Registered) | 0.003214 | ✓ |
| SIEMENS ENERGY AG | 0.003194 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003142 |  |
| SAFRAN SA | 0.003109 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003075 | ✓ |
| ADVANTEST CORP | 0.003057 | ✓ |
| UNICREDIT SPA | 0.002948 | ✓ |
| DEUTSCHE TELEKOM | 0.002943 |  |
| AIA Group Ltd | 0.002921 | ✓ |
| TOKYO ELECTRON | 0.002876 | ✓ |
| HDFC BANK LTD | 0.002757 |  |
| L'OREAL SA ORD | 0.002669 |  |
| BNP PARIBAS | 0.002620 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002595 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003423` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003423/0002048251-26-003423-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001881` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001881/0001004726-26-001881-index.htm>

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