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 Morningstar Value ETF iShares Trust · 381 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 Morningstar Value ETF |
|---|---|
| Apple Inc | 6.25 % |
| Microsoft Corp | 5.15 % |
| Alphabet Inc | 4.07 % |
| Berkshire Hathaway Inc | 2.74 % |
| JPMorgan Chase & Co | 2.65 % |
| Amazon.com Inc | 2.62 % |
| Exxon Mobil Corp | 2.02 % |
| Johnson & Johnson | 1.74 % |
| Tesla Inc | 1.48 % |
| Caterpillar Inc | 1.30 % |
| Intel Corp | 1.29 % |
| Netflix Inc | 1.24 % |
| Walmart Inc | 1.23 % |
| AbbVie Inc | 1.17 % |
| Cisco Systems, Inc. | 1.14 % |
| Chevron Corp | 1.12 % |
| Bank of America Corp | 1.11 % |
| Procter & Gamble Co/The | 1.07 % |
| UnitedHealth Group Inc | 1.06 % |
| Home Depot Inc/The | 1.03 % |
| Coca-Cola Co/The | 0.97 % |
| Goldman Sachs Group Inc/The | 0.87 % |
| Merck & Co Inc | 0.85 % |
| Philip Morris International Inc. | 0.81 % |
| Texas Instruments Inc | 0.80 % |
| Wells Fargo & Co | 0.80 % |
| Micron Technology Inc | 0.76 % |
| RTX Corp | 0.74 % |
| Linde PLC | 0.73 % |
| Morgan Stanley | 0.72 % |
1 funds, 381 lines read.