# Portfolio overlap — VEXAX vs ESML

Comparing **VANGUARD EXTENDED MARKET INDEX FUND** (2026-03-31) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 829
- VANGUARD EXTENDED MARKET INDEX FUND covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.5115726398251411295422428940
- iShares ESG Aware MSCI USA Small-Cap ETF covered by VANGUARD EXTENDED MARKET INDEX FUND: 0.5115726398251411295422428940

## VANGUARD EXTENDED MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.021039 |  |
| MARVELL TECHNOLOGY INC | 0.011608 |  |
| CLOUDFLARE INC-A | 0.008801 |  |
| CHENIERE ENERGY INC | 0.008209 |  |
| SNOWFLAKE INC CL A | 0.006938 |  |
| FERGUSON ENTERPRISES INC | 0.006131 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005898 |  |
| STRATEGY INC CL A | 0.005259 |  |
| ROBLOX CORP - A | 0.005031 |  |
| BLOOM ENERGY CORP CL A | 0.004701 |  |
| INSMED INC | 0.004688 |  |
| ROCKET LAB CORP | 0.004058 |  |
| AMRIZE LTD | 0.003873 |  |
| TECHNIPFMC PLC | 0.003758 | ✓ |
| NATERA INC | 0.003719 |  |
| CASEY'S GENERAL | 0.003626 | ✓ |
| VEEVA SYSTEMS-A | 0.003571 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003432 |  |
| COUPANG INC A | 0.003431 |  |
| FTAI AVIATION LT | 0.003378 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003375 | ✓ |
| MARKEL GROUP INC | 0.003241 |  |
| LPL FINL HLDGS INC | 0.003238 |  |
| FLEX LTD | 0.003235 |  |
| XPO LOGISTICS INC | 0.003064 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002869 |  |
| WOODWARD INC | 0.002868 | ✓ |
| AST SPACEMOBILE INC | 0.002776 | ✓ |
| ROYAL GOLD INC | 0.002771 | ✓ |
| US FOODS HOLDING CORP | 0.002733 | ✓ |
| BURLINGTON STORES INC | 0.002720 |  |
| SOFI TECHNOLOGIES INC A | 0.002713 |  |
| MONGODB INC CL A | 0.002678 |  |
| ATI INC | 0.002656 | ✓ |
| MASTEC INC | 0.002652 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002639 | ✓ |
| COEUR MINING INC | 0.002611 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002574 |  |
| NVENT ELECTRIC | 0.002565 | ✓ |
| TWILIO INC CLASS A | 0.002564 |  |
| ILLUMINA INC | 0.002533 |  |
| COREWEAVE INC | 0.002515 |  |
| BWX TECHNOLOGIES INC | 0.002513 |  |
| FABRINET | 0.002512 | ✓ |
| PURE STORAGE INC CL A | 0.002489 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002463 |  |
| ROYALTY PHARMA-A | 0.002430 |  |
| NEXTRACKER INC CL A | 0.002406 | ✓ |
| FLUTTER ENTER-DI | 0.002402 |  |
| ENTEGRIS INC | 0.002395 |  |

## 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 `0000036405-26-000316` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000316/0000036405-26-000316-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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