# Portfolio overlap — WSML vs FSMAX

Comparing **iShares MSCI World Small-Cap ETF** (2026-02-28) and **Fidelity Extended Market Index Fund** (2026-02-28).

- Shared positions: 1497
- iShares MSCI World Small-Cap ETF covered by Fidelity Extended Market Index Fund: 0.5088449281004806418712233070
- Fidelity Extended Market Index Fund covered by iShares MSCI World Small-Cap ETF: 0.5088449281004806418712233071

## 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 | ✓ |

## Fidelity Extended Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.052455 |  |
| VERTIV HOLDINGS CO | 0.011813 |  |
| MARVELL TECHNOLOGY INC | 0.008537 |  |
| SNOWFLAKE INC CL A | 0.006933 |  |
| CLOUDFLARE INC-A | 0.006590 |  |
| FERGUSON ENTERPRISES INC | 0.006193 |  |
| CHENIERE ENERGY INC | 0.006143 |  |
| LUMENTUM HOLDINGS INC | 0.006025 | ✓ |
| ROBLOX CORP - A | 0.005445 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005332 |  |
| COHERENT CORP | 0.004933 | ✓ |
| STRATEGY INC CL A | 0.004216 |  |
| BLOOM ENERGY CORP CL A | 0.004110 |  |
| AMRIZE LTD | 0.004052 |  |
| ROCKET LAB CORP | 0.003944 |  |
| INSMED INC | 0.003863 |  |
| FTAI AVIATION LTD | 0.003800 | ✓ |
| NATERA INC | 0.003481 |  |
| VEEVA SYSTEMS-A | 0.003368 |  |
| MONGODB INC CL A | 0.003239 |  |
| TECHNIPFMC PLC | 0.003234 | ✓ |
| MARKEL GROUP INC | 0.003155 |  |
| COUPANG INC A | 0.003123 |  |
| CURTISS WRIGHT CORPORATION | 0.003123 | ✓ |
| CASEY'S GENERAL | 0.003086 | ✓ |
| XPO LOGISTICS INC | 0.002990 | ✓ |
| ROYAL GOLD INC | 0.002943 | ✓ |
| LPL FINL HLDGS INC | 0.002910 |  |
| FLEX LTD | 0.002824 |  |
| WOODWARD INC | 0.002806 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002723 |  |
| ATI INC | 0.002691 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.002627 |  |
| US FOODS HOLDING CORP | 0.002608 | ✓ |
| TENET HEALTHCARE CORP | 0.002550 | ✓ |
| ILLUMINA INC | 0.002488 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002475 |  |
| ENTEGRIS INC | 0.002434 |  |
| PURE STORAGE INC CL A | 0.002431 |  |
| CARPENTER TECHNOLOGY CORP | 0.002403 | ✓ |
| EXACT SCIENCES CORP | 0.002373 | ✓ |
| FABRINET | 0.002371 | ✓ |
| AST SPACEMOBILE INC | 0.002316 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002315 |  |
| BURLINGTON STORES INC | 0.002313 |  |
| NVENT ELECTRIC PLC | 0.002312 | ✓ |
| BWX TECHNOLOGIES INC | 0.002280 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.002274 | ✓ |
| RB GLOBAL INC | 0.002267 |  |
| HEICO CORP CL A | 0.002265 |  |


## 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 `0000035402-26-002587` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002587/0000035402-26-002587-index.htm>

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