# Portfolio overlap — SVAL vs IWN

Comparing **iShares US Small Cap Value Factor ETF** (2026-03-31) and **iShares Russell 2000 Value ETF** (2026-03-31).

- Shared positions: 209
- iShares US Small Cap Value Factor ETF covered by iShares Russell 2000 Value ETF: 0.2651348897550923357253420588
- iShares Russell 2000 Value ETF covered by iShares US Small Cap Value Factor ETF: 0.2651348897550923357253420585

## iShares US Small Cap Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.045774 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.012622 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.009579 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007248 | ✓ |
| PEABODY ENERGY CORP | 0.006992 | ✓ |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.006957 |  |
| TETRA TECHNOLOGIES INC | 0.006693 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006676 | ✓ |
| LSB INDUSTRIES INC | 0.006626 | ✓ |
| ENHABIT INC | 0.006602 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.006590 |  |
| PHOTRONICS INC | 0.006581 | ✓ |
| ANDERSONS INC | 0.006480 | ✓ |
| HELMERICH & PAYN | 0.006368 | ✓ |
| GOLD.COM INC | 0.006321 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.006263 |  |
| ENERSYS INC | 0.006248 | ✓ |
| DANA INC | 0.006163 | ✓ |
| ADEIA INC | 0.005899 | ✓ |
| UNITED NATURAL FOODS INC | 0.005883 | ✓ |
| MATSON INC | 0.005817 | ✓ |
| KAISER ALUMINUM | 0.005714 | ✓ |
| VISHAY PRECISION GROUP INC | 0.005641 | ✓ |
| SSR MINING INC | 0.005621 | ✓ |
| PLEXUS CORP | 0.005533 | ✓ |
| SCORPIO TANKERS INC SHS | 0.005469 |  |
| NWPX INFRASTRUCTURE INC | 0.005428 | ✓ |
| OCEANEERING INTL | 0.005407 | ✓ |
| GREAT LAKES DREDGE and DOCK CORP | 0.005383 | ✓ |
| UNIFIRST CORP/MA | 0.005223 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.005217 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.005171 | ✓ |
| EXPRO GROUP HOLD | 0.005155 |  |
| CALIFORNIA RESOU | 0.005144 | ✓ |
| DIGI INTL INC | 0.005131 | ✓ |
| TIDEWATER INC | 0.005124 | ✓ |
| SANDRIDGE ENERGY INC | 0.005086 | ✓ |
| ALPHA METALLURGICAL RESOURCES INC | 0.005080 | ✓ |
| GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.004944 |  |
| MITEK SYSTEMS INC | 0.004911 | ✓ |
| Ardmore Shipping Corporation | 0.004845 |  |
| TUTOR PERINI CORP | 0.004842 | ✓ |
| ALLIENT INC | 0.004820 | ✓ |
| EL POLLO LOCO HO | 0.004814 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.004765 | ✓ |
| ZUMIEZ INC | 0.004760 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.004731 | ✓ |
| NETSCOUT SYSTEMS INC | 0.004716 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004685 | ✓ |
| MYERS INDUSTRIES | 0.004671 | ✓ |

## iShares Russell 2000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.074551 | ✓ |
| ECHOSTAR CORP CL A | 0.010141 |  |
| TTM TECHNOLOGIES INC | 0.006375 |  |
| COEUR MINING INC | 0.006126 |  |
| HECLA MINING CO | 0.005774 |  |
| SM ENERGY CO | 0.004972 |  |
| PRAXIS PRECISION MEDICINES INC | 0.004888 |  |
| FLUOR CORP | 0.004803 |  |
| UMB FINANCIAL CORP | 0.004790 |  |
| CARETRUST REIT INC | 0.004738 |  |
| VAXCYTE INC | 0.004614 |  |
| JACKSON FINANCIAL INC | 0.004591 |  |
| CYTOKINETICS INC | 0.004477 |  |
| COMMERCIAL METALS CO | 0.004378 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.004363 |  |
| OLD NATL BANCORP | 0.004361 |  |
| TERRENO REALTY CORP | 0.004013 |  |
| NOBLE CORP PLC | 0.003954 |  |
| TRANSOCEAN LTD | 0.003938 |  |
| VALARIS LTD | 0.003909 |  |
| ENERSYS INC | 0.003856 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003848 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003826 |  |
| SSR MINING INC | 0.003821 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.003814 |  |
| TXNM ENERGY INC | 0.003753 |  |
| UNITED BANKSHS | 0.003694 | ✓ |
| VIASAT INC | 0.003618 |  |
| GATX CORP | 0.003603 |  |
| MURPHY OIL CORP | 0.003569 |  |
| TAYLOR MORRISON HOME CORP | 0.003568 |  |
| NEW JERSEY RESOURCES CORP | 0.003542 |  |
| AMERICAN HEALTHCARE REIT INC | 0.003486 |  |
| ESSENT GROUP LTD | 0.003469 |  |
| KITE REALTY GROUP TRUST | 0.003429 | ✓ |
| HANCOCK WHITNEY CORP | 0.003425 | ✓ |
| CNX RESOURCES CORP | 0.003388 |  |
| SPIRE INC | 0.003377 | ✓ |
| GOLAR LNG LTD | 0.003369 |  |
| BLACK HILLS CORP | 0.003368 | ✓ |
| ONE GAS INC | 0.003300 | ✓ |
| AMERIS BANCORP | 0.003259 |  |
| ATLANTIC UNION B | 0.003249 | ✓ |
| CALIFORNIA RESOU | 0.003247 | ✓ |
| UFP INDUSTRIES INC | 0.003242 |  |
| MATSON INC | 0.003235 | ✓ |
| HOME BANCSHARES INC | 0.003234 |  |
| TERNS PHARMACEUTICALS INC | 0.003230 |  |
| MACERICH COMPANY | 0.003124 |  |
| WARRIOR MET COAL INC | 0.003099 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-003748` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003748/0001004726-26-003748-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012493` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012493/0002071691-26-012493-index.htm>

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