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 Morningstar Value ETF iShares Trust · 374 lines · as of Jul 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 Morningstar Value ETF |
|---|---|
| Microsoft Corp | 7.68 % |
| Apple Inc | 6.68 % |
| Alphabet Inc | 4.79 % |
| Amazon.com Inc | 3.54 % |
| Berkshire Hathaway Inc | 2.80 % |
| JPMorgan Chase & Co | 2.80 % |
| Meta Platforms Inc | 2.29 % |
| ExxonMobil Holdings Corp | 1.91 % |
| Johnson & Johnson | 1.82 % |
| CISCO SYSTEMS INC | 1.35 % |
| AbbVie Inc | 1.31 % |
| Micron Technology Inc | 1.23 % |
| Bank of America Corp | 1.20 % |
| UnitedHealth Group Inc | 1.11 % |
| Chevron Corp | 1.07 % |
| Coca-Cola Co/The | 1.01 % |
| Procter & Gamble Co/The | 0.99 % |
| Tesla Inc | 0.99 % |
| Home Depot Inc/The | 0.97 % |
| Merck & Co Inc | 0.92 % |
| Visa Inc | 0.90 % |
| Goldman Sachs Group Inc/The | 0.89 % |
| Philip Morris International Inc | 0.88 % |
| Walmart Inc | 0.87 % |
| RTX Corp | 0.85 % |
| Wells Fargo & Co | 0.78 % |
| Morgan Stanley | 0.75 % |
| Costco Wholesale Corp | 0.70 % |
| Citigroup Inc | 0.67 % |
| Linde PLC | 0.66 % |
Titelia read 373 lines in these 1 funds.