# Portfolio overlap — WSML vs SCZ

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

- Shared positions: 1615
- iShares MSCI World Small-Cap ETF covered by iShares MSCI EAFE Small-Cap ETF: 0.3767963720250619153121699308
- iShares MSCI EAFE Small-Cap ETF covered by iShares MSCI World Small-Cap ETF: 0.3767963720250619153121699309

## 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 MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 | ✓ |
| TOWER SEMICONDCT | 0.004003 | ✓ |
| BAWAG GROUP AG | 0.003494 | ✓ |
| IBIDEN CO LTD | 0.003425 | ✓ |
| WEIR GROUP PLC | 0.003094 | ✓ |
| ST JAMES S PLACE PLC | 0.002982 | ✓ |
| RESONAC HOLDINGS | 0.002766 | ✓ |
| DIPLOMA PLC COMMON STOCK | 0.002674 | ✓ |
| PLS GROUP LTD | 0.002564 | ✓ |
| BEAZLEY PLC/UK | 0.002533 | ✓ |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 | ✓ |
| BLUESCOPE STEEL | 0.002479 | ✓ |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 | ✓ |
| ALS LTD | 0.002339 | ✓ |
| ORICA LTD | 0.002255 | ✓ |
| GAZTRANSPORT | 0.002155 | ✓ |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 | ✓ |
| SPIE SA | 0.002118 | ✓ |
| SOJITZ CORP | 0.002084 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 | ✓ |
| ENLIGHT RENEWABL | 0.002007 | ✓ |
| ITALGAS SPA | 0.001979 | ✓ |
| STOREBRAND ASA | 0.001969 | ✓ |
| YASKAWA ELECTRIC | 0.001963 | ✓ |
| ICG PLC | 0.001956 | ✓ |
| CHARTER HALL GRO | 0.001946 | ✓ |
| BEZEQ THE ISRAEL | 0.001931 | ✓ |
| SHIZUOKA FINANCI | 0.001925 | ✓ |
| GPT GROUP | 0.001905 | ✓ |
| NKT A/S | 0.001904 | ✓ |
| MINERAL RESOURCE | 0.001898 | ✓ |
| ACKERMANS VAN HAAREN NV | 0.001865 | ✓ |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 | ✓ |
| THYSSENKRUPP AG | 0.001803 | ✓ |
| NEXT VISION STAB | 0.001777 | ✓ |
| NITERRA CO LTD | 0.001765 | ✓ |
| IG GROUP HOLDING | 0.001737 | ✓ |
| MEBUKI FINANCIAL | 0.001735 | ✓ |
| RINGKJOEBING LND | 0.001731 | ✓ |
| Toyo Suisan Kaisha Ltd. | 0.001714 | ✓ |
| FUKUOKA FINANCIA | 0.001707 | ✓ |
| FLUGHAFEN ZU-REG | 0.001701 | ✓ |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 | ✓ |
| LONDONMETRIC PRO | 0.001691 | ✓ |
| MILLICOM INTL CELL SA | 0.001682 | ✓ |


## 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 `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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