Compare fund portfolios

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BLES vs SIZE

Shared holdings
150
BLES covered by SIZE
27.96%
SIZE covered by BLES
27.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BLES (Feb. 28, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.41%
SAMSUNG SDI CO LTD /KRW/ 0.000000000.40%
DELTA ELECTRONICS THAI-NVDR /THB/ 0.000000000.38%
TERADYNE INC0.37%
WESTERN DIGITAL CORP0.37%
Disco Corporation0.36%
REGAL REXNORD CORP0.36%
VERTIV HOLDINGS CO0.36%
ENTEGRIS INC0.35%
BBH SWEEP VEHICLE0.35%
Southern Copper Corporation COM USD0.010.35%
Ajinomoto Company, Inc.0.35%
NEW WORLD DEVELOPMENT /HKD/ 0.000000000.35%
CIENA CORP0.34%
AGNICO EAGLE MINES LTD0.33%
WESTLAKE CORP0.32%
Renesas Electronics Corporation0.32%
SMC Corporation0.32%
B3 S.A. - Brasil, Bolsa, Balcao COM NPV0.32%
BHP GRP. LTD0.32%
Advantest Corporation0.32%
WHEATON PRECIOUS METALS CORP0.32%
SANDVIK AB /SEK/ 0.000000000.31%
Sumitomo Realty & Development Company Ltd.0.31%
JXTG HOLDINGS INC /JPY/ 0.000000000.31%
BUNGE GLOBAL SA0.31%
Valterra Platinum Ltd.0.31%
FRANCO-NEVADA CORP0.31%
ROIVANT SCIENCES0.31%
SLB LTD0.31%
FREEPORT MCMORAN INC0.30%
CELLTRION INC /KRW/ 0.000000000.30%
LYONDELLBASELL-A0.30%
COCA COLA CONSOLIDATED INC0.30%
AGCO CORP0.30%
CENOVUS ENERGY INC0.30%
CF INDUSTRIES HOLDINGS INC0.30%
Voestalpine AG NPV0.30%
CFD_EQS GOLDUS33 00456140.30%
WOODSIDE ENERGY0.30%
CATERPILLAR INC0.30%
CAN NATURAL RES0.30%
SWIRE PROPS. LTD0.30%
MTN GRP. LTD0.29%
LATTICE SEMICONDUCTOR CORP0.29%
OLD DOMINION FRT0.29%
STMicroelectronics N.V. EUR1.040.29%
CHUGAI PHARM. CO LTD0.29%
TARGA RESOURCES CORP0.29%
ALLISON TRANSMISSION HLDGS INC0.29%

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%
DECKERS OUTDOOR CORP0.27%
WESTERN DIGITAL CORP0.27%
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%
MICROCHIP TECHNOLOGY0.25%
TERADYNE INC0.24%
LAM RESEARCH CORP0.24%
LOCKHEED MARTIN CORP0.24%
SLB LTD0.24%
CH ROBINSON WORLDWIDE INC0.24%
APPLIED MATERIALS INC0.23%
DOW INC0.23%
BALL CORP0.23%
HALLIBURTON CO0.23%
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%
TAPESTRY INC0.23%
TEXAS INSTRUMENTS INC0.23%
ON SEMICONDUCTOR CORP0.22%
DEXCOM INC0.22%
TYSON FOODS INC CL A0.22%
HUNT J B TRANSPORT SERVICES IN0.22%
KEYCORP0.22%
CENTENE CORP0.22%
PACCAR INC0.22%
RELIANCE STEEL and ALUMINUM CO0.22%
ULTA BEAUTY INC0.22%
CONSTELLATION BRANDS INC CL A0.22%
CHIPOTLE MEXICAN GRILL INC0.22%
ANALOG DEVICES INC0.22%
IDEX CORPORATION0.22%
ILLUMINA INC0.22%
TELEDYNE TECHNOLOGIES INC0.22%
CITIZENS FINANCIAL GROUP INC0.22%
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%
CIENA CORP0.22%
CARVANA CO CL A0.22%
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%

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