# Portfolio overlap — WSML vs PEXMX

Comparing **iShares MSCI World Small-Cap ETF** (2026-02-28) and **T. Rowe Price Extended Equity Market Index Fund** (2026-03-31).

- Shared positions: 1219
- iShares MSCI World Small-Cap ETF covered by T. Rowe Price Extended Equity Market Index Fund: 0.4738120133483898935543942203
- T. Rowe Price Extended Equity Market Index Fund covered by iShares MSCI World Small-Cap ETF: 0.4738120133483898935543942204

## 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 | ✓ |

## T. Rowe Price Extended Equity Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TREASURY RESERVE FUND - Collateral | 0.028617 |  |
| MARVELL TECHNOLOGY INC | 0.011490 |  |
| CLOUDFLARE INC-A | 0.008623 |  |
| CHENIERE ENERGY INC | 0.008023 |  |
| SNOWFLAKE INC CL A | 0.006867 |  |
| FERGUSON ENTERPRISES INC | 0.005924 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.005838 |  |
| STRATEGY INC CL A | 0.005205 |  |
| ROBLOX CORP - A | 0.004979 |  |
| BLOOM ENERGY CORP CL A | 0.004692 |  |
| INSMED INC | 0.004662 |  |
| TECHNIPFMC PLC | 0.004115 | ✓ |
| ROCKET LAB CORP | 0.004040 |  |
| NATERA INC | 0.003877 |  |
| AMRIZE LTD | 0.003736 |  |
| CASEY'S GENERAL | 0.003552 | ✓ |
| VEEVA SYSTEMS-A | 0.003535 |  |
| COUPANG INC A | 0.003487 |  |
| CURTISS WRIGHT CORPORATION | 0.003415 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003411 |  |
| FTAI AVIATION LTD | 0.003336 | ✓ |
| LPL FINL HLDGS INC | 0.003255 |  |
| FLEX LTD | 0.003129 |  |
| MARKEL GROUP INC | 0.003015 |  |
| XPO LOGISTICS INC | 0.002954 | ✓ |
| WOODWARD INC | 0.002875 | ✓ |
| ROYAL GOLD INC | 0.002810 | ✓ |
| AST SPACEMOBILE INC | 0.002751 | ✓ |
| US FOODS HOLDING CORP | 0.002705 | ✓ |
| COEUR MINING INC | 0.002686 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002652 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002651 |  |
| ENTEGRIS INC | 0.002641 |  |
| MONGODB INC CL A | 0.002635 |  |
| BURLINGTON STORES INC | 0.002634 |  |
| MASTEC INC | 0.002629 | ✓ |
| FABRINET | 0.002618 | ✓ |
| NVENT ELECTRIC PLC | 0.002609 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002591 | ✓ |
| ATI INC | 0.002586 | ✓ |
| REVOLUTION MEDICINES INC | 0.002550 | ✓ |
| FIRST CITIZENS BANCSHARES INC CL A | 0.002543 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002506 |  |
| TENET HEALTHCARE CORP | 0.002503 | ✓ |
| BWX TECHNOLOGIES INC | 0.002499 | ✓ |
| TWILIO INC CLASS A | 0.002493 |  |
| ILLUMINA INC | 0.002483 |  |
| NEXTRACKER INC CL A | 0.002451 | ✓ |
| PURE STORAGE INC CL A | 0.002398 |  |
| RBC BEARINGS INC | 0.002344 | ✓ |


## 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 `0001099263-26-006579` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/858581/000109926326006579/0001099263-26-006579-index.htm>

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