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 U.S. Financials ETF iShares Trust · 142 lines · as of Apr 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 U.S. Financials ETF |
|---|---|
| Berkshire Hathaway Inc | 10.90 % |
| JPMorgan Chase & Co | 10.78 % |
| Bank of America Corp | 4.68 % |
| Goldman Sachs Group Inc/The | 4.17 % |
| Wells Fargo & Co | 3.95 % |
| Citigroup Inc | 3.59 % |
| Morgan Stanley | 3.50 % |
| Blackrock Inc | 2.63 % |
| Charles Schwab Corp/The | 2.48 % |
| S&P Global Inc | 2.11 % |
| Chubb Ltd | 1.93 % |
| Progressive Corp/The | 1.91 % |
| CME Group Inc | 1.67 % |
| Blackstone Inc | 1.51 % |
| Bank of New York Mellon Corp/The | 1.50 % |
| Intercontinental Exchange Inc | 1.46 % |
| US Bancorp | 1.43 % |
| PNC Financial Services Group Inc/The | 1.41 % |
| Marsh & McLennan Cos Inc | 1.32 % |
| Moody's Corp | 1.16 % |
| KKR & Co Inc | 1.15 % |
| Travelers Cos Inc/The | 1.07 % |
| Aon PLC | 1.06 % |
| Truist Financial Corp | 1.05 % |
| Allstate Corp/The | 0.92 % |
| Robinhood Markets Inc | 0.89 % |
| Apollo Global Management Inc | 0.87 % |
| Aflac Inc | 0.87 % |
| Arthur J Gallagher & Co | 0.85 % |
| NU Holdings Ltd/Cayman Islands | 0.78 % |
1 funds, 142 lines read.