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MSSM vs ESML

Shared holdings
862
MSSM covered by ESML
40.66%
ESML covered by MSSM
40.66%

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.

MSSM (Feb. 28, 2026)

SecurityWeight
FTAI AVIATION LT1.30%●
COMFORT SYSTEMS USA INC1.16%
Ascendis Pharma A/S1.04%
TECHNIPFMC PLC1.01%●
VIASAT INC0.88%●
BLOOM ENERGY CORP CL A0.80%
REGAL REXNORD CORP0.80%●
CIENA CORP0.74%
RESIDEO TECHNOLOGIES INC0.61%●
IPG PHOTONICS CORP0.58%
NEXTRACKER INC CL A0.56%●
FABRINET0.54%●
ORMAT TECHNOLOGIES INC0.53%●
ITT INC0.52%●
SEMTECH CORP0.52%●
SANDISK CORPORATION0.52%●
CALIX NETWORKS INC0.51%●
TEXAS CAPITAL BANCSHARES INC0.50%●
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.000000000.49%
TOPBUILD CORP0.49%●
WINTRUST FINL0.48%●
PRIMORIS SVCS CORP0.48%●
VAXCYTE INC0.48%●
COHERENT CORP0.47%●
AerCap Holdings N.V. (Ireland)0.47%
AVIENT CORP0.46%●
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.000000000.45%
LEGENCE CORP-A0.44%
MASIMO CORP0.43%●
TENET HEALTHCARE CORP0.43%●
HARSCO CORP0.42%
API GROUP CORP0.42%●
CH ROBINSON WORLDWIDE INC0.41%
RAMBUS INC0.41%●
IMAX Corporation COM NPV0.41%●
HOULIHAN LOKEY I0.41%
SAIA INC0.41%●
US FOODS HOLDING CORP0.40%●
CREDO TECHNOLOGY0.40%
RELIANCE STEEL and ALUMINUM CO0.40%
KBR INC0.40%●
MKS INSTRUMENTS INC0.39%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.39%●
KRATOS DEFENSE and SEC SOLTN INC0.39%●
VEECO INSTRUMENT0.39%●
APPLIED INDU TEC0.38%●
OPENLANE INC0.38%●
AVERY DENNISON CORP0.38%
RHYTHM PHARMACEUTICALS INC0.38%●
DYNATRACE INC0.37%

ESML (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.54%
SANDISK CORPORATION1.33%●
LUMENTUM HOLDINGS INC0.81%●
SunocoCorp LLC COM SHS LLC0.76%
COHERENT CORP0.64%●
TECHNIPFMC PLC0.59%●
US FOODS HOLDING CORP0.59%●
CASEY'S GENERAL0.56%●
FTAI AVIATION LT0.48%●
ROYAL GOLD INC0.44%●
JANUS HENDERSON0.44%●
BlackRock Cash Funds: Treasury, SL Agency Shares0.42%
ASSURANT INC0.41%●
XPO LOGISTICS INC0.41%●
OVINTIV INC0.39%●
CURTISS WRIGHT CORPORATION0.39%●
ATI INC0.38%●
EXACT SCIENCES CORP0.37%●
WOODWARD INC0.35%●
ALBEMARLE CORP0.35%●
CARPENTER TECHNOLOGY CORP0.33%●
HUNTINGTON INGALLS INDUSTRIES INC0.33%●
ONE GAS INC0.32%●
FED REALTY INVS0.31%●
MODERNA INC0.31%
JONES LANG LASALLE INC0.31%●
AKAMAI TECHNOLOGIES INC0.31%
OSHKOSH CORP0.31%●
FABRINET0.31%●
WESCO INTL0.31%●
NVENT ELECTRIC0.31%●
ITT INC0.30%●
BRIXMOR PROPERTY0.30%●
RYDER SYSTEM INC0.29%●
ZURN ELKAY WATER SOLUTIONS CORP0.29%●
UGI CORP NEW0.29%●
ADV ENERGY INDS0.29%●
EAST WEST BNCRP0.29%●
HECLA MINING CO0.28%●
MASTEC INC0.28%●
COEUR MINING INC0.27%●
REVVITY INC0.27%
AST SPACEMOBILE INC0.27%●
TENET HEALTHCARE CORP0.26%●
CROWN HOLDINGS INC0.26%●
ELANCO ANIMAL HEALTH INC0.26%●
UNITED BANKSHS0.26%●
SERVICE CORP INTERNATIONAL INC0.26%●
SPIRE INC0.26%●
FLOWSERVE CORP0.26%●

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