Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- iShares S&P Mid-Cap 400 Value ETF iShares Trust · 301 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | iShares S&P Mid-Cap 400 Value ETF |
|---|---|
| US Foods Holding Corp | 1.30 % |
| Alcoa Corp | 1.09 % |
| Ovintiv Inc | 1.05 % |
| Reliance Inc | 1.01 % |
| Permian Resources Corp | 1.01 % |
| Annaly Capital Management Inc | 0.97 % |
| Jones Lang LaSalle Inc | 0.91 % |
| Performance Food Group Co | 0.86 % |
| Reinsurance Group of America Inc | 0.85 % |
| WESCO International Inc | 0.84 % |
| Pinnacle Financial Partners Inc | 0.83 % |
| Toll Brothers Inc | 0.82 % |
| BJ's Wholesale Club Holdings Inc | 0.82 % |
| Watsco Inc | 0.81 % |
| TD SYNNEX Corp | 0.81 % |
| Antero Resources Corp | 0.79 % |
| Regal Rexnord Corp | 0.79 % |
| Fidelity National Financial Inc | 0.75 % |
| Essential Utilities Inc | 0.73 % |
| Crown Holdings Inc | 0.72 % |
| BorgWarner Inc | 0.72 % |
| Webster Financial Corp | 0.71 % |
| Unum Group | 0.71 % |
| First Horizon Corp | 0.70 % |
| Ally Financial Inc | 0.70 % |
| Range Resources Corp | 0.68 % |
| Entegris Inc | 0.68 % |
| Aramark | 0.68 % |
| OGE Energy Corp | 0.63 % |
| Darling Ingredients Inc | 0.62 % |
1 funds, 301 lines read.