# Portfolio overlap — WSML vs ISCB

Comparing **iShares MSCI World Small-Cap ETF** (2026-02-28) and **iShares Morningstar Small-Cap ETF** (2026-01-31).

- Shared positions: 1411
- iShares MSCI World Small-Cap ETF covered by iShares Morningstar Small-Cap ETF: 0.4995025338351753201979307791
- iShares Morningstar Small-Cap ETF covered by iShares MSCI World Small-Cap ETF: 0.4995025338351753201979307793

## 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 Morningstar Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.087732 |  |
| LUMENTUM HOLDINGS INC | 0.004194 | ✓ |
| BLACKROCK CASH FUNDS | 0.003366 |  |
| ALBEMARLE CORP | 0.003104 | ✓ |
| EXACT SCIENCES CORP | 0.002922 | ✓ |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| JONES LANG LASALLE INC | 0.002637 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002636 | ✓ |
| NEXTRACKER INC CL A | 0.002612 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002551 | ✓ |
| ATI INC | 0.002510 | ✓ |
| EAST WEST BNCRP | 0.002471 | ✓ |
| ITT INC | 0.002445 | ✓ |
| VIATRIS INC | 0.002430 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002430 |  |
| RBC BEARINGS INC | 0.002392 | ✓ |
| BALL CORP | 0.002356 |  |
| MODERNA INC | 0.002354 | ✓ |
| ECHOSTAR CORP CL A | 0.002352 |  |
| MUELLER INDUSTRIES INC | 0.002331 | ✓ |
| ALCOA CORP | 0.002303 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002301 | ✓ |
| REVOLUTION MEDICINES INC | 0.002264 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002261 |  |
| AVERY DENNISON CORP | 0.002258 |  |
| TOLL BROTHERS INC | 0.002235 | ✓ |
| NORDSON CORP | 0.002209 |  |
| IDEX CORPORATION | 0.002207 |  |
| EVEREST REINSURANCE GROUP LTD | 0.002185 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002171 |  |
| MASCO CORPORATION | 0.002157 |  |
| WESCO INTL | 0.002156 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002144 | ✓ |
| HECLA MINING CO | 0.002123 | ✓ |
| CACI INTL-A | 0.002109 | ✓ |
| RALPH LAUREN CORP | 0.002107 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.002099 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.002079 |  |
| REINSURANCE GROUP OF AMERICA | 0.002066 | ✓ |
| PENUMBRA INC | 0.002062 | ✓ |
| GUARDANT HEALTH INC | 0.002055 | ✓ |
| CLEAN HARBORS INC | 0.002052 | ✓ |
| EVERCORE INC A | 0.002042 | ✓ |
| DICKS SPORTING GOODS INC | 0.002039 |  |
| REVVITY INC | 0.002025 | ✓ |
| JACK HENRY | 0.002022 |  |
| TOPBUILD CORP | 0.002021 | ✓ |
| QXO INC | 0.002017 | ✓ |
| HOST HOTELS & RE | 0.002016 | ✓ |
| DOMINOS PIZZA INC | 0.002016 |  |


## 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 `0000940400-26-011807` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011807/0000940400-26-011807-index.htm>

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