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Fund comparison · from official SEC filings

ANOIX vs ESML: how much do they overlap?

Small Cap Growth Fund and iShares ESG Aware MSCI USA Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

99

of 139 / 900 holdings

ANOIX expense ratio

1.13%

net, per year

ESML expense ratio

0.17%

net, per year

Shared holdings

Company

ANOIX

ESML

S

STRLSTERLING INFRASTRUCTURE INC

2.32%

0.42%

P

PLXSPLEXUS CORP

1.78%

0.19%

S

SLABSILICON LABORATORIES INC

1.77%

0.13%

A

AGXARGAN INC

1.69%

0.14%

C

CECOCECO ENVIRONMENTAL CORP

1.66%

0.05%

S

SITMSITIME CORP

1.58%

0.21%

F

FNFABRINET

1.58%

0.35%

H

HXLHEXCEL CORP

1.47%

0.13%

H

HAYWHAYWARD HOLDINGS INC

1.33%

0.05%

A

AIRAAR CORP

1.24%

0.07%

F

FIVEFIVE BELOW

1.19%

0.20%

L

LFUSLITTELFUSE INC

1.16%

0.16%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.16%

0.10%

B

BBIOBRIDGEBIO PHARMA INC

1.15%

0.13%

O

OPLNOPENLANE INC

1.11%

0.09%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.11%

0.35%

N

NOVTNOVANTA INC

1.09%

0.13%

M

MURMURPHY OIL CORP

1.04%

0.14%

H

HRIHERC HOLDINGS INC

1.03%

0.10%

B

BOOTBOOT BARN HOLDINGS INC

1.02%

0.08%

A

ATROASTRONICS CORP

1.00%

0.06%

M

MKSIMKS INC

0.98%

0.29%

A

ATIATI INC

0.96%

0.38%

R

RRXREGAL REXNORD CORP

0.95%

0.12%

A

ATECALPHATEC HOLDINGS INC

0.94%

0.03%

Only in ANOIX

R

RBCRBC BEARINGS INC

1.75%

T

TLNTALEN ENERGY CORP

1.37%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.34%

?

—State Street Bank & Trust Co

0.94%

S

SSRMSSR MINING INC

0.92%

T

TACTRANSALTA CORP

0.90%

H

HNGEHINGE HEALTH INC-A

0.87%

R

ROADCONSTRUCTION PARTNERS INC-A

0.79%

T

TREXTREX COMPANY INC

0.76%

E

ENVAENOVA INTERNATIONAL INC

0.72%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.72%

P

PSMTPRICESMART INC

0.71%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.67%

?

—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

0.66%

R

RVMDREVOLUTION MEDICINES INC

0.66%

C

CHYMCHIME FINANCIAL INC-CL A

0.66%

?

—Nuvalent Inc

0.64%

O

OMDAOMADA HEALTH INC

0.64%

H

HLNEHAMILTON LANE INC-CLASS A

0.58%

F

FSVFIRSTSERVICE CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

P

PACSPACS GROUP INC

0.47%

B

BOWBOWHEAD SPECIALTY HOLDINGS I

0.47%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.46%

S

SIBNSI-BONE INC

0.46%

Only in ESML

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.29%

S

SNDKSANDISK CORP

3.41%

F

FTITECHNIPFMC PLC

0.53%

A

AKAMAKAMAI TECHNOLOGIES INC

0.43%

U

USFDUS FOODS HOLDING CORP

0.43%

A

AIZASSURANT INC

0.42%

O

OVVOVINTIV INC

0.41%

N

NVTNVENT ELECTRIC PLC

0.41%

X

XPOXPO INC

0.39%

?

—Janus Henderson Group PLC

0.36%

W

WCCWESCO INTERNATIONAL INC

0.36%

N

NXTNEXTPOWER INC-CL A

0.35%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.34%

M

MTZMASTEC INC

0.33%

F

FRTFEDERAL REALTY INVS TRUST

0.33%

A

ALBALBEMARLE CORP

0.32%

R

RGLDROYAL GOLD INC

0.31%

S

SNXTD SYNNEX CORP

0.31%

W

WWDWOODWARD INC

0.30%

E

EWBCEAST WEST BANCORP INC

0.30%

A

AAALCOA CORP

0.30%

R

RRYDER SYSTEM INC

0.29%

B

BWABORGWARNER INC

0.29%

B

BRXBRIXMOR PROPERTY GROUP INC

0.28%

O

OGSONE GAS INC

0.27%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.