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SIZE vs FEX

Shared holdings
324
SIZE covered by FEX
53.16%
FEX covered by SIZE
53.16%

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.

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%●

FEX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A0.86%●
SANDISK CORPORATION0.71%
SEAGATE TECHNOLOGY HOLDINGS PLC0.70%
WESTERN DIGITAL CORP0.66%●
MICRON TECHNOLOGY INC0.63%●
ADV MICRO DEVICE0.57%●
CIENA CORP0.56%●
COMFORT SYSTEMS USA INC0.55%●
MARVELL TECHNOLOGY INC0.55%●
QUANTA SVCS INC0.54%●
VERTIV HOLDINGS CO0.54%●
ELEVANCE HEALTH INC0.53%●
LUMENTUM HOLDINGS INC0.53%
DELL TECHNOLOGIES INC CL C0.52%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.52%
GE VERNOVA LLC0.51%●
KEYSIGHT TECHNOLOGIES INC0.51%●
MKS INSTRUMENTS INC0.51%
MASTEC INC0.50%
CORNING INC0.49%●
EMCOR GROUP INC0.49%●
SUPER MICRO COMPUTER INC0.49%●
MONOLITHIC POWER SYS INC0.48%●
TERADYNE INC0.47%●
T ROWE PRICE GRP0.47%●
API GROUP CORP0.46%
FISERV INC0.46%●
DR HORTON INC0.46%●
SYNCHRONY FINANCIAL0.46%●
PAYPAL HOLDINGS0.45%●
EQUITY RESIDENTIAL REIT0.45%●
HUMANA INC0.45%●
THE CIGNA GROUP0.45%●
ANNALY CAPITAL MGMT INC REIT0.44%●
WALT DISNEY CO/T0.44%●
COHERENT CORP0.44%
GLOBAL PAYMENTS INC0.44%●
VICI PROPERTIES0.44%●
ATI INC0.44%
NUCOR CORP0.44%●
ROSS STORES INC0.43%●
ALLSTATE CORPORATION0.43%●
TRAVELERS COS IN0.43%●
PULTEGROUP INC0.43%●
LENNAR CORP CL A0.43%●
TAPESTRY INC0.42%●
NEWMONT CORP0.42%●
DELTA AIR LI0.42%●
DECKERS OUTDOOR CORP0.42%●
DEVON ENERGY CORP0.42%●

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