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SIZE vs IWR

Shared holdings
321
SIZE covered by IWR
49.57%
IWR covered by SIZE
49.57%

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%●

IWR (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares2.90%●
CORNING INC0.82%●
VERTIV HOLDINGS CO0.73%●
HOWMET AEROSPACE INC0.71%●
WESTERN DIGITAL CORP0.71%●
SANDISK CORPORATION0.70%
BANK OF NEW YORK MELLON CORP0.63%●
QUANTA SVCS INC0.62%●
VALERO ENERGY CORP0.58%●
CUMMINS INC0.57%●
MARATHON PETROLEUM CORP0.57%●
PHILLIPS 660.57%●
ROYAL CARIBBEAN CRUISES LTD0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%●
ROSS STORES INC0.53%●
KINDER MORGAN INC0.50%●
CLOUDFLARE INC-A0.50%●
L3HARRIS TECHNOLOGIES INC0.50%●
WARNER BROS DISCOVERY INC0.49%●
DIGITAL REALTY TRUST INC0.48%●
BAKER HUGHES CO0.47%●
CHENIERE ENERGY INC0.47%●
SIMON PROPERTY0.47%●
CENCORA INC0.44%●
CORTEVA INC0.44%●
ONEOK INC0.44%●
REALTY INCOME CORP REIT0.43%●
CIENA CORP0.42%●
ALLSTATE CORPORATION0.42%●
FASTENAL CO0.41%●
TARGA RESOURCES CORP0.41%●
ROBINHOOD MARKETS INC0.40%●
ELECTRONIC ARTS INC0.39%●
VISTRA CORP0.39%●
MONOLITHIC POWER SYS INC0.39%●
CARDINAL HEALTH INC0.39%●
ENTERGY CORP0.39%●
EXELON CORP0.38%●
LUMENTUM HOLDINGS INC0.38%
AMETEK INC NEW0.38%●
ANGLOGOLD ASHANTI PLC0.38%
KEYSIGHT TECHNOLOGIES INC0.37%●
COMFORT SYSTEMS USA INC0.37%●
WW GRAINGER INC0.37%●
XCEL ENERGY INC0.36%●
TERADYNE INC0.36%●
UNITED RENTALS INC0.36%●
OCCIDENTAL PETROLEUM CORP0.35%●
FORD MOTOR CO0.35%●
IDEXX LABS INC0.34%●

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