# Portfolio overlap — WSML vs ESML

Comparing **iShares MSCI World Small-Cap ETF** (2026-02-28) and **iShares ESG Aware MSCI USA Small-Cap ETF** (2026-02-28).

- Shared positions: 847
- iShares MSCI World Small-Cap ETF covered by iShares ESG Aware MSCI USA Small-Cap ETF: 0.4538981911907805297932074013
- iShares ESG Aware MSCI USA Small-Cap ETF covered by iShares MSCI World Small-Cap ETF: 0.4538981911907805297932074011

## iShares MSCI World Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.043520 | ✓ |
| SANDISK CORPORATION | 0.008089 | ✓ |
| LUMENTUM HOLDINGS INC | 0.004546 | ✓ |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.003857 | ✓ |
| COHERENT CORP | 0.003650 | ✓ |
| FTAI AVIATION LTD | 0.002869 |  |
| TECHNIPFMC PLC | 0.002518 |  |
| CURTISS WRIGHT CORPORATION | 0.002409 | ✓ |
| CASEY'S GENERAL | 0.002331 | ✓ |
| ROYAL GOLD INC | 0.002291 | ✓ |
| XPO LOGISTICS INC | 0.002263 | ✓ |
| WOODWARD INC | 0.002117 | ✓ |
| ATI INC | 0.002069 | ✓ |
| US FOODS HOLDING CORP | 0.001986 | ✓ |
| TENET HEALTHCARE CORP | 0.001916 | ✓ |
| ALBEMARLE CORP | 0.001913 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.001814 | ✓ |
| EXACT SCIENCES CORP | 0.001775 | ✓ |
| FABRINET | 0.001766 |  |
| NVENT ELECTRIC PLC | 0.001752 |  |
| MODERNA INC | 0.001713 | ✓ |
| BWX TECHNOLOGIES INC | 0.001707 |  |
| MASTEC INC | 0.001681 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.001631 | ✓ |
| COEUR MINING INC | 0.001590 | ✓ |
| ITT INC | 0.001579 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001567 | ✓ |
| AST SPACEMOBILE INC | 0.001563 | ✓ |
| VIATRIS INC | 0.001558 | ✓ |
| RBC BEARINGS INC | 0.001543 |  |
| HECLA MINING CO | 0.001518 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001508 | ✓ |
| MKS INSTRUMENTS INC | 0.001482 | ✓ |
| ALCOA CORP | 0.001478 | ✓ |
| API GROUP CORP | 0.001430 | ✓ |
| TKO GROUP HOLDINGS INC | 0.001424 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.001423 | ✓ |
| NEXTRACKER INC CL A | 0.001420 | ✓ |
| TOLL BROTHERS INC | 0.001384 | ✓ |
| JONES LANG LASALLE INC | 0.001379 | ✓ |
| EAST WEST BNCRP | 0.001374 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.001368 |  |
| RALPH LAUREN CORP | 0.001343 | ✓ |
| CLEAN HARBORS INC | 0.001343 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.001321 | ✓ |
| QXO INC | 0.001317 | ✓ |
| TALEN ENERGY CORP | 0.001310 |  |
| REVOLUTION MEDICINES INC | 0.001309 | ✓ |
| REGAL REXNORD CORP | 0.001308 | ✓ |
| WESCO INTL | 0.001306 | ✓ |

## 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 `0001410368-26-039525` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039525/0001410368-26-039525-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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