# Portfolio overlap — TSMEX vs ESML

Comparing **Nuveen Quant Small/Mid Cap Equity Fund** (2026-01-31) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 220
- Nuveen Quant Small/Mid Cap Equity Fund covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.2730488911777021382843713072
- iShares ESG Aware MSCI USA Small-Cap ETF covered by Nuveen Quant Small/Mid Cap Equity Fund: 0.2730488911777021382843713070

## Nuveen Quant Small/Mid Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SANDISK CORPORATION | 0.014446 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012960 |  |
| Vanguard Scottsdale Funds VNG RUS2000IDX | 0.011749 |  |
| VANGUARD SM-C ET | 0.011731 |  |
| COMFORT SYSTEMS USA INC | 0.009221 |  |
| EMCOR GROUP INC | 0.009000 |  |
| TAPESTRY INC | 0.008510 |  |
| CURTISS WRIGHT CORPORATION | 0.008501 | ✓ |
| EXACT SCIENCES CORP | 0.008092 | ✓ |
| TECHNIPFMC PLC | 0.007932 | ✓ |
| COEUR MINING INC | 0.007230 | ✓ |
| NVENT ELECTRIC | 0.006503 | ✓ |
| ATI INC | 0.006471 | ✓ |
| COMPASS INC - A | 0.006219 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.006214 |  |
| MUELLER INDUSTRIES INC | 0.006071 |  |
| VIATRIS INC | 0.006006 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.005887 |  |
| ITT INC | 0.005721 | ✓ |
| CREDO TECHNOLOGY | 0.005589 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.005524 | ✓ |
| BLOOM ENERGY CORP CL A | 0.005431 |  |
| AMICUS THERAPEUTICS INC | 0.005406 |  |
| MKS INSTRUMENTS INC | 0.005345 | ✓ |
| ALLEGION PLC | 0.005280 |  |
| RAMBUS INC | 0.005128 | ✓ |
| FLOWSERVE CORP | 0.004995 | ✓ |
| HASBRO INC | 0.004940 | ✓ |
| UNITED NATURAL FOODS INC | 0.004805 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004754 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.004707 | ✓ |
| SANMINA CORP | 0.004624 | ✓ |
| PTC THERAPEUTICS INC | 0.004578 | ✓ |
| VISTANCE NETWORKS INC | 0.004556 | ✓ |
| WEBSTER FINL | 0.004467 | ✓ |
| ROKU INC CLASS A | 0.004458 | ✓ |
| FIRST HORIZON CORP | 0.004445 | ✓ |
| API GROUP CORP | 0.004441 | ✓ |
| NOW INC | 0.004420 | ✓ |
| AMKOR TECHNOLOGY INC | 0.004361 |  |
| INVESCO LTD | 0.004352 | ✓ |
| CRANE CO | 0.004344 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.004323 | ✓ |
| REGENCY CENTERS CORP REIT | 0.004302 |  |
| FORTREA HOLDINGS INC | 0.004296 |  |
| ARAMARK | 0.004290 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.004279 | ✓ |
| ENERSYS INC | 0.004226 |  |
| JABIL INC | 0.004224 |  |
| ROCKET LAB CORP | 0.004184 |  |

## 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 `0001084380-26-000362` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000362/0001084380-26-000362-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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