# Portfolio overlap — WSML vs ISCG

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

- Shared positions: 868
- iShares MSCI World Small-Cap ETF covered by iShares Morningstar Small-Cap Growth ETF: 0.3765655858527740312839877275
- iShares Morningstar Small-Cap Growth ETF covered by iShares MSCI World Small-Cap ETF: 0.3765655858527740312839877276

## 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 Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008440 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 | ✓ |
| ATI INC | 0.005044 | ✓ |
| ITT INC | 0.004928 | ✓ |
| RBC BEARINGS INC | 0.004822 | ✓ |
| MUELLER INDUSTRIES INC | 0.004712 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 | ✓ |
| NORDSON CORP | 0.004454 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.004191 |  |
| PENUMBRA INC | 0.004161 | ✓ |
| CLEAN HARBORS INC | 0.004141 | ✓ |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 | ✓ |
| QXO INC | 0.004070 | ✓ |
| DOMINOS PIZZA INC | 0.004058 |  |
| API GROUP CORP | 0.004009 | ✓ |
| EXACT SCIENCES CORP | 0.003851 | ✓ |
| IONIS PHARMACEUTICALS INC | 0.003835 | ✓ |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 | ✓ |
| TEXAS ROADHOUSE INC | 0.003742 | ✓ |
| TRADEWEB MARKETS INC A | 0.003732 |  |
| NEW YORK TIMES CO CL A | 0.003583 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003464 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 | ✓ |
| GLOBUS MEDICAL INC | 0.003258 | ✓ |
| FIVE BELOW INC | 0.003238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 | ✓ |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 | ✓ |
| GENERAC HOLDINGS INC | 0.003129 | ✓ |
| ONTO INNOVATION INC | 0.003102 | ✓ |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 | ✓ |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 | ✓ |
| TETRA TECH INC | 0.002948 | ✓ |
| CHART INDUSTRIES INC | 0.002909 | ✓ |
| JONES LANG LASALLE INC | 0.002904 | ✓ |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.002859 | ✓ |
| MODINE MFG CO | 0.002857 | ✓ |


## 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 `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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