# Portfolio overlap — WSML vs MSSM

Comparing **iShares MSCI World Small-Cap ETF** (2026-02-28) and **Morgan Stanley Pathway Small-Mid Cap Equity ETF** (2026-02-28).

- Shared positions: 1458
- iShares MSCI World Small-Cap ETF covered by Morgan Stanley Pathway Small-Mid Cap Equity ETF: 0.3666756051775927354185822732
- Morgan Stanley Pathway Small-Mid Cap Equity ETF covered by iShares MSCI World Small-Cap ETF: 0.3666756051775927354185822733

## 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 | ✓ |

## Morgan Stanley Pathway Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FTAI AVIATION LT | 0.013032 |  |
| COMFORT SYSTEMS USA INC | 0.011592 |  |
| Ascendis Pharma A/S | 0.010421 |  |
| TECHNIPFMC PLC | 0.010108 |  |
| VIASAT INC | 0.008801 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008042 |  |
| REGAL REXNORD CORP | 0.007992 | ✓ |
| CIENA CORP | 0.007408 |  |
| RESIDEO TECHNOLOGIES INC | 0.006105 | ✓ |
| IPG PHOTONICS CORP | 0.005776 | ✓ |
| NEXTRACKER INC CL A | 0.005564 | ✓ |
| FABRINET | 0.005442 |  |
| ORMAT TECHNOLOGIES INC | 0.005258 | ✓ |
| ITT INC | 0.005245 | ✓ |
| SEMTECH CORP | 0.005238 | ✓ |
| SANDISK CORPORATION | 0.005205 | ✓ |
| CALIX NETWORKS INC | 0.005141 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.004969 | ✓ |
| FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000 | 0.004936 |  |
| TOPBUILD CORP | 0.004867 | ✓ |
| WINTRUST FINL | 0.004806 | ✓ |
| PRIMORIS SVCS CORP | 0.004796 | ✓ |
| VAXCYTE INC | 0.004795 | ✓ |
| COHERENT CORP | 0.004720 | ✓ |
| AerCap Holdings N.V. (Ireland) | 0.004693 |  |
| AVIENT CORP | 0.004606 | ✓ |
| FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000 | 0.004469 |  |
| LEGENCE CORP-A | 0.004430 |  |
| MASIMO CORP | 0.004307 | ✓ |
| TENET HEALTHCARE CORP | 0.004287 | ✓ |
| HARSCO CORP | 0.004245 | ✓ |
| API GROUP CORP | 0.004187 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.004146 |  |
| RAMBUS INC | 0.004125 | ✓ |
| IMAX Corporation COM NPV | 0.004122 | ✓ |
| HOULIHAN LOKEY I | 0.004068 | ✓ |
| SAIA INC | 0.004057 | ✓ |
| US FOODS HOLDING CORP | 0.004041 | ✓ |
| CREDO TECHNOLOGY | 0.004038 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004008 |  |
| KBR INC | 0.003951 | ✓ |
| MKS INSTRUMENTS INC | 0.003925 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003893 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003890 | ✓ |
| VEECO INSTRUMENT | 0.003887 | ✓ |
| APPLIED INDU TEC | 0.003849 | ✓ |
| OPENLANE INC | 0.003786 | ✓ |
| AVERY DENNISON CORP | 0.003785 |  |
| RHYTHM PHARMACEUTICALS INC | 0.003783 | ✓ |
| DYNATRACE INC | 0.003688 |  |


## 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 `0001003715-26-001540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/875186/000100371526001540/0001003715-26-001540-index.htm>

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