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 500 Value ETF iShares Trust · 439 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 500 Value ETF |
|---|---|
| Apple Inc | 6.90 % |
| Amazon.com Inc | 3.54 % |
| Exxon Mobil Corp | 2.62 % |
| Walmart Inc | 2.02 % |
| Costco Wholesale Corp | 1.64 % |
| Tesla Inc | 1.47 % |
| Chevron Corp | 1.44 % |
| Procter & Gamble Co/The | 1.24 % |
| Home Depot Inc/The | 1.21 % |
| Bank of America Corp | 1.20 % |
| Merck & Co Inc | 1.11 % |
| JPMorgan Chase & Co | 0.94 % |
| Wells Fargo & Co | 0.91 % |
| UnitedHealth Group Inc | 0.91 % |
| Johnson & Johnson | 0.89 % |
| Linde PLC | 0.86 % |
| Visa Inc | 0.85 % |
| PepsiCo Inc | 0.79 % |
| Verizon Communications Inc | 0.78 % |
| AbbVie Inc | 0.77 % |
| Intel Corp | 0.77 % |
| AT&T Inc | 0.75 % |
| Citigroup Inc | 0.73 % |
| NextEra Energy Inc | 0.72 % |
| Thermo Fisher Scientific Inc | 0.68 % |
| Abbott Laboratories | 0.66 % |
| Texas Instruments Inc | 0.65 % |
| Salesforce Inc | 0.65 % |
| Coca-Cola Co/The | 0.63 % |
| Walt Disney Co/The | 0.63 % |
1 funds, 439 lines read.