Your funds, side by side
These are 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 · 438 lines · as of Jun 30, 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 | 7.32 % |
| Amazon.com Inc | 3.78 % |
| Intel Corp | 2.27 % |
| Exxon Mobil Corp | 1.95 % |
| Walmart Inc | 1.71 % |
| Tesla Inc | 1.55 % |
| Costco Wholesale Corp | 1.43 % |
| UnitedHealth Group Inc | 1.30 % |
| Bank of America Corp | 1.28 % |
| Home Depot Inc/The | 1.21 % |
| Procter & Gamble Co/The | 1.18 % |
| Merck & Co Inc | 1.09 % |
| Chevron Corp | 1.07 % |
| JPMorgan Chase & Co | 0.97 % |
| Texas Instruments Inc | 0.93 % |
| Visa Inc | 0.88 % |
| Wells Fargo & Co | 0.87 % |
| Johnson & Johnson | 0.86 % |
| AbbVie Inc | 0.83 % |
| Linde PLC | 0.83 % |
| Citigroup Inc | 0.82 % |
| WESTERN DIGITAL CORP | 0.76 % |
| CISCO SYSTEMS INC | 0.75 % |
| QUALCOMM Inc | 0.67 % |
| Analog Devices Inc | 0.67 % |
| General Electric Co | 0.64 % |
| Thermo Fisher Scientific Inc | 0.64 % |
| PepsiCo Inc | 0.64 % |
| NextEra Energy Inc | 0.63 % |
| Coca-Cola Co/The | 0.63 % |
Titelia read 437 lines in these 1 funds.