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IWM vs RB

Shared holdings
1879
IWM covered by RB
82.25%
RB covered by IWM
82.25%

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.

IWM (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares12.48%
BLOOM ENERGY CORP CL A0.88%●
COEUR MINING INC0.57%●
FABRINET0.56%●
NEXTRACKER INC CL A0.52%●
ECHOSTAR CORP CL A0.47%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.45%●
KRATOS DEFENSE and SEC SOLTN INC0.38%●
ADV ENERGY INDS0.36%●
STERLING INFRASTRUCTURE INC0.36%●
HECLA MINING CO0.35%●
BRIDGEBIO PHARMA INC0.35%●
GUARDANT HEALTH INC0.34%●
MODINE MFG CO0.34%●
ENSIGN GROUP INC0.34%●
TTM TECHNOLOGIES INC0.30%●
IONQ INC0.30%●
DYCOM INDUSTRIES INC0.29%●
SPX TECHNOLOGIES INC0.29%●
CHART INDUSTRIES INC0.28%●
RAMBUS INC0.28%●
MADRIGAL PHARMACEUTICALS INC0.27%●
ARROWHEAD PHARMACEUTICALS INC0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
PRAXIS PRECISION MEDICINES INC0.25%●
CARETRUST REIT INC0.25%●
MOOG INC-CLASS A0.25%●
UMB FINANCIAL CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
CYTOKINETICS INC0.23%●
INTERDIGITAL INC0.23%●
SM ENERGY CO0.23%●
SITIME CORP0.23%●
PRIMORIS SVCS CORP0.23%●
OLD NATL BANCORP0.23%●
VIAVI SOLUTIONS INC0.23%●
PLANET LABS PBC A0.23%●
FORMFACTOR INC0.23%●
FLUOR CORP0.22%●
FIRSTCASH HOLDINGS INC0.22%●
ARGAN INC0.22%●
ESCO TECHNOLOGIES INC0.22%●
VAXCYTE INC0.21%●
SEMTECH CORP0.21%●
HEALTHEQUITY INC0.21%●
JACKSON FINANCIAL INC0.21%●
AXSOME THERAPEUTICS INC0.21%●
AEROVIRONMENT INC0.21%●
SANMINA CORP0.21%●
COMMERCIAL METALS CO0.20%●

RB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement11.32%
BLOOM ENERGY CORP CL A0.97%●
Invesco Government & Agency Portfolio, Institutional Class0.62%
FABRINET0.59%●
COEUR MINING INC0.50%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.50%●
NEXTRACKER INC CL A0.46%●
ECHOSTAR CORP CL A0.46%●
HECLA MINING CO0.46%●
KRATOS DEFENSE and SEC SOLTN INC0.40%●
STERLING INFRASTRUCTURE INC0.39%●
IONQ INC0.37%●
ADV ENERGY INDS0.36%●
MODINE MFG CO0.35%●
ENSIGN GROUP INC0.35%●
GUARDANT HEALTH INC0.35%●
SPX TECHNOLOGIES INC0.33%●
RAMBUS INC0.32%●
TTM TECHNOLOGIES INC0.31%●
DYCOM INDUSTRIES INC0.30%●
BRIDGEBIO PHARMA INC0.30%●
CHART INDUSTRIES INC0.28%●
US ULTRA BOND CBT Sep250.28%●
AEROVIRONMENT INC0.27%●
INTERDIGITAL INC0.26%●
CARETRUST REIT INC0.26%●
AVIDITY BIOSCIENCES0.25%
SITIME CORP0.25%●
UMB FINANCIAL CORP0.25%●
AMERICAN HEALTHCARE REIT INC0.25%●
ARROWHEAD PHARMACEUTICALS INC0.24%●
PRIMORIS SVCS CORP0.24%●
COMMERCIAL METALS CO0.24%●
MOOG INC-CLASS A0.24%●
PRAXIS PRECISION MEDICINES INC0.24%●
FLUOR CORP0.24%●
SANMINA CORP0.24%●
WATTS WATER TECH INC CL A0.24%●
INSTALLED BUILDING PRODUCTS INC0.24%●
JOHN BEAN TECHNOLOGIES CORP0.24%●
TEREX CORP0.24%●
MADRIGAL PHARMACEUTICALS INC0.23%●
OLD NATL BANCORP0.23%●
VAXCYTE INC0.23%●
JACKSON FINANCIAL INC0.23%●
FIRSTCASH HOLDINGS INC0.23%●
ZURN ELKAY WATER SOLUTIONS CORP0.22%●
SEMTECH CORP0.22%●
CYTOKINETICS INC0.22%●
FORMFACTOR INC0.21%●

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