# Portfolio overlap — VSCIX vs ESML

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

- Shared positions: 726
- VANGUARD SMALL-CAP INDEX FUND covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.5433593828413904695833130010
- iShares ESG Aware MSCI USA Small-Cap ETF covered by VANGUARD SMALL-CAP INDEX FUND: 0.5433593828413904695833130009

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 |  |
| EMCOR GROUP INC | 0.004554 |  |
| NRG ENERGY INC | 0.004299 |  |
| ATMOS ENERGY CORP | 0.004233 |  |
| TAPESTRY INC | 0.003957 |  |
| TECHNIPFMC PLC | 0.003831 | ✓ |
| CIENA CORP | 0.003803 |  |
| CASEY'S GENERAL | 0.003737 | ✓ |
| JABIL INC | 0.003691 |  |
| NATERA INC | 0.003670 |  |
| EXPAND ENERGY CORP | 0.003655 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003600 |  |
| FTAI AVIATION LT | 0.003481 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.003478 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003475 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003359 |  |
| FLEX LTD | 0.003334 |  |
| OMNICOM GROUP INC | 0.003237 |  |
| COHERENT CORP | 0.003093 | ✓ |
| WILLIAMS-SONOMA INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002999 | ✓ |
| ROYAL GOLD INC | 0.002989 | ✓ |
| AST SPACEMOBILE INC | 0.002980 | ✓ |
| WOODWARD INC | 0.002955 | ✓ |
| ALBEMARLE CORP | 0.002930 | ✓ |
| SMURFIT WESTROCK | 0.002883 |  |
| US FOODS HOLDING CORP | 0.002817 | ✓ |
| MASTEC INC | 0.002813 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002805 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002764 |  |
| ATI INC | 0.002759 | ✓ |
| EQT CORPORATION | 0.002751 |  |
| CH ROBINSON WORLDWIDE INC | 0.002729 |  |
| BUNGE GLOBAL SA | 0.002727 |  |
| NVENT ELECTRIC | 0.002650 | ✓ |
| TWILIO INC CLASS A | 0.002640 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 |  |
| BWX TECHNOLOGIES INC | 0.002590 |  |
| FABRINET | 0.002588 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002583 | ✓ |
| PURE STORAGE INC CL A | 0.002565 |  |
| REVOLUTION MEDICINES INC | 0.002536 | ✓ |
| ROCKET LAB CORP | 0.002524 |  |
| MODERNA INC | 0.002501 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002501 |  |
| ILLUMINA INC | 0.002480 |  |
| ENTEGRIS INC | 0.002468 |  |
| RB GLOBAL INC | 0.002468 |  |
| INSMED INC | 0.002441 |  |

## 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 `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-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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