# Portfolio overlap — SSLCX vs IJS

Comparing **DWS Small Cap Core Fund** (2026-03-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 31
- DWS Small Cap Core Fund covered by iShares S&P Small-Cap 600 Value ETF: 0.1193729821989147475380951330
- iShares S&P Small-Cap 600 Value ETF covered by DWS Small Cap Core Fund: 0.1193729821989147475380951330

## DWS Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LIGAND PHARMACEUTICALS | 0.049000 |  |
| BANCORP INC/THE | 0.038039 |  |
| TALKSPACE INC CL A | 0.034195 |  |
| STRIDE INC | 0.033291 | ✓ |
| NEXTRACKER INC CL A | 0.031293 |  |
| DWS Central Cash Management Government Fund | 0.023663 |  |
| RUSH ENTERPRISES INC CL A | 0.021842 | ✓ |
| ESSENT GROUP LTD | 0.020687 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.018721 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.017791 |  |
| KYNDRYL HOLDINGS INC | 0.017339 |  |
| IDT CORP CL B NEW | 0.017049 |  |
| LIBERTY LATIN AMERICA LTD CL C | 0.016651 |  |
| ADEIA INC | 0.016445 |  |
| CALIFORNIA RESOU | 0.016335 | ✓ |
| BROOKDALE SR | 0.015496 |  |
| OFG BANCORP | 0.014322 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.013766 |  |
| CRESCENT ENERGY INC A | 0.013635 | ✓ |
| IDACORP INC | 0.013496 |  |
| IES HOLDINGS INC | 0.013493 |  |
| RADNET INC | 0.013189 | ✓ |
| MATCH GROUP INC | 0.013045 | ✓ |
| POST HOLDINGS INC | 0.012598 |  |
| AGREE REALTY CORP | 0.012452 |  |
| PEABODY ENERGY CORP | 0.012441 | ✓ |
| NOBLE CORP PLC | 0.012043 | ✓ |
| OPTION CARE HEALTH INC | 0.011848 |  |
| CECO ENVIRONMNTL | 0.011248 |  |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.011225 |  |
| DUCOMMUN INC | 0.010940 |  |
| LANTHEUS HOLDING | 0.010740 |  |
| PATHWARD FINANCIAL INC | 0.010529 |  |
| POWELL INDUSTRIES INC | 0.010215 |  |
| ANTERO RESOURCES | 0.010015 |  |
| CORE NATURAL RESOURCES INC | 0.009886 | ✓ |
| PELOTON INTERACTIVE INC CL A | 0.009719 |  |
| FIRST BANCORP PUERTO RICO | 0.009577 | ✓ |
| AXSOME THERAPEUTICS INC | 0.009573 |  |
| FARMLAND PARTNERS INC | 0.009541 |  |
| LIBERTY ENERGY INC CL A | 0.009515 | ✓ |
| MOLINA HEALTHCARE INC | 0.009437 | ✓ |
| CAL-MAINE FOODS INC | 0.009339 |  |
| CELANESE CORP | 0.009313 | ✓ |
| HALLADOR PETROLEUM CO | 0.009221 |  |
| International Game Technology PLC | 0.009020 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008960 |  |
| ENPHASE ENERGY INC | 0.008923 | ✓ |
| SPROUTS FMRS MKT INC | 0.008737 |  |
| TITAN MACHINERY INC | 0.008681 |  |

## 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 `0001410368-26-055435` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826055435/0001410368-26-055435-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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