# Portfolio overlap — XT vs USCL

Comparing **iShares Future Exponential Technologies ETF** (2026-01-31) and **iShares Climate Conscious & Transition MSCI USA ETF** (2026-02-28).

- Shared positions: 49
- iShares Future Exponential Technologies ETF covered by iShares Climate Conscious & Transition MSCI USA ETF: 0.3470140416177849780619930032
- iShares Climate Conscious & Transition MSCI USA ETF covered by iShares Future Exponential Technologies ETF: 0.3470140416177849780619930032

## iShares Future Exponential Technologies ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TEXAS INSTRUMENTS INC | 0.041005 |  |
| LILLY ELI and CO | 0.039749 | ✓ |
| NVIDIA CORP | 0.039382 | ✓ |
| TESLA INC | 0.037435 | ✓ |
| MICROSOFT CORP | 0.033504 | ✓ |
| ANALOG DEVICES INC | 0.032745 | ✓ |
| AMAZON.COM INC | 0.030766 | ✓ |
| JOHNSON&JOHNSON | 0.030618 | ✓ |
| ALPHABET INC CL A | 0.025687 | ✓ |
| ABBVIE INC | 0.021917 | ✓ |
| BROADCOM INC | 0.019742 | ✓ |
| META PLATFORMS INC CL A | 0.019420 | ✓ |
| INTUITIVE SURGICAL INC | 0.019298 |  |
| S&P GLOBAL INC | 0.017379 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.016670 |  |
| XIAOMI CORP-W | 0.016632 |  |
| TSMC | 0.016396 |  |
| ASTRAZENECA PLC | 0.016141 |  |
| MERCK & CO | 0.015826 | ✓ |
| IBERDROLA SA | 0.014930 |  |
| Novartis AG (Registered) | 0.014615 |  |
| TE CONNECTIVITY | 0.014352 |  |
| INFINEON TECH | 0.013440 |  |
| PALO ALTO NETWORKS INC | 0.012768 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.011354 | ✓ |
| NOVO NORDISK-B | 0.010875 |  |
| AMGEN INC | 0.010793 | ✓ |
| NORTHROP GRUMMAN CORP | 0.010598 |  |
| NXP SEMICONDUCTO | 0.010482 |  |
| GILEAD SCIENCES INC | 0.010005 | ✓ |
| CISCO SYSTEMS INC | 0.009555 | ✓ |
| RHEINMETALL AG | 0.009469 |  |
| ENEL SPA | 0.009247 |  |
| EMERSON ELECTRIC CO | 0.008729 | ✓ |
| BAE SYSTEMS PLC | 0.008275 |  |
| PFIZER INC | 0.008180 | ✓ |
| MURATA MFG CO | 0.007819 |  |
| DANAHER CORP | 0.007760 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.007467 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007200 |  |
| VERTEX PHARMACEUTICALS INC | 0.006364 | ✓ |
| TENCENT HOLDINGS LTD | 0.006097 |  |
| GE VERNOVA LLC | 0.006035 |  |
| Sanofi SA | 0.005931 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.005814 |  |
| BRISTOL-MYERS SQUIBB CO | 0.005810 | ✓ |
| CLOUDFLARE INC-A | 0.005746 | ✓ |
| MICRON TECHNOLOGY INC | 0.005697 |  |
| ENGIE | 0.005657 |  |
| GSK PLC | 0.005545 |  |

## iShares Climate Conscious & Transition MSCI USA ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054173 | ✓ |
| BROADCOM INC | 0.046103 | ✓ |
| MICROSOFT CORP | 0.045524 | ✓ |
| AMAZON.COM INC | 0.041583 | ✓ |
| META PLATFORMS INC CL A | 0.036914 | ✓ |
| TESLA INC | 0.029862 | ✓ |
| ALPHABET INC CL A | 0.028543 | ✓ |
| ALPHABET INC CL C | 0.023953 |  |
| LILLY ELI and CO | 0.022215 | ✓ |
| JPMORGAN CHASE and CO | 0.021672 |  |
| EXXON MOBIL CORP | 0.017064 |  |
| JOHNSON&JOHNSON | 0.015705 | ✓ |
| WALMART INC | 0.014728 |  |
| VISA INC-CLASS A | 0.014273 |  |
| MASTERCARD INC CL A | 0.011569 |  |
| ABBVIE INC | 0.010762 | ✓ |
| NETFLIX INC | 0.010727 |  |
| ADV MICRO DEVICE | 0.010449 | ✓ |
| PROCTER & GAMBLE | 0.010270 |  |
| CISCO SYSTEMS INC | 0.010103 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010041 | ✓ |
| HOME DEPOT INC | 0.009939 |  |
| BANK OF AMERICA CORPORATION | 0.009197 |  |
| CATERPILLAR INC | 0.009133 |  |
| COCA-COLA CO/THE | 0.008752 |  |
| MERCK & CO | 0.008111 | ✓ |
| ORACLE CORP | 0.007998 | ✓ |
| INTL BUS MACH CORP | 0.007197 | ✓ |
| UNITEDHEALTH GRP | 0.006965 |  |
| WELLS FARGO & CO | 0.006843 |  |
| GOLDMAN SACHS GROUP INC | 0.006842 |  |
| MCDONALDS CORP | 0.006391 |  |
| LINDE PLC | 0.006253 |  |
| PEPSICO INC | 0.006091 |  |
| SALESFORCE INC | 0.005958 |  |
| ANALOG DEVICES INC | 0.005624 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005551 |  |
| AMGEN INC | 0.005490 | ✓ |
| CITIGROUP INC | 0.005324 |  |
| ABBOTT LABS | 0.005315 |  |
| AT&T INC | 0.005259 |  |
| MORGAN STANLEY | 0.005234 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005169 |  |
| NEXTERA ENERGY INC | 0.005069 |  |
| WALT DISNEY CO/T | 0.005004 |  |
| QUALCOMM INC | 0.004910 |  |
| GILEAD SCIENCES INC | 0.004842 | ✓ |
| AMERICAN EXPRESS CO | 0.004518 |  |
| SCHWAB CHARLES CORP | 0.004301 |  |
| DEERE & CO | 0.004236 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001908` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001908/0001004726-26-001908-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002866` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002866/0001004726-26-002866-index.htm>

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