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 Mid-Cap Value ETF iShares Trust · 270 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 Mid-Cap Value ETF |
|---|---|
| Automatic Data Processing Inc | 1.50 % |
| PNC Financial Services Group Inc/The | 1.41 % |
| US Bancorp | 1.37 % |
| Valero Energy Corp | 1.30 % |
| 3M Co | 1.29 % |
| Phillips 66 | 1.19 % |
| Mondelez International Inc | 1.13 % |
| General Motors Co | 1.12 % |
| Travelers Cos Inc/The | 1.11 % |
| EOG Resources Inc | 1.10 % |
| Elevance Health Inc | 1.10 % |
| United Parcel Service Inc | 1.09 % |
| Regeneron Pharmaceuticals Inc | 1.07 % |
| SLB Ltd | 1.03 % |
| Cigna Group/The | 0.99 % |
| Target Corp | 0.92 % |
| PACCAR Inc | 0.92 % |
| Truist Financial Corp | 0.90 % |
| Hewlett Packard Enterprise Co | 0.89 % |
| Kinder Morgan Inc | 0.88 % |
| Warner Bros Discovery Inc | 0.88 % |
| Dominion Energy Inc | 0.81 % |
| Aflac Inc | 0.81 % |
| Sempra | 0.81 % |
| Ford Motor Co | 0.81 % |
| Delta Air Lines Inc | 0.80 % |
| ONEOK Inc | 0.79 % |
| Marsh & McLennan Cos Inc | 0.78 % |
| CHENIERE ENERGY INC | 0.77 % |
| MetLife Inc | 0.72 % |
Titelia read 269 lines in these 1 funds.