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 Mid-Cap Value ETF iShares Trust · 274 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 Mid-Cap Value ETF |
|---|---|
| Newmont Corp | 1.64 % |
| Williams Cos Inc/The | 1.26 % |
| PNC Financial Services Group Inc/The | 1.23 % |
| FedEx Corp | 1.21 % |
| US Bancorp | 1.20 % |
| CSX Corp | 1.15 % |
| SLB Ltd | 1.15 % |
| Elevance Health Inc | 1.14 % |
| United Parcel Service Inc | 1.10 % |
| Mondelez International Inc | 1.08 % |
| Valero Energy Corp | 1.04 % |
| EOG Resources Inc | 1.04 % |
| Cigna Group/The | 1.04 % |
| Illinois Tool Works Inc | 1.01 % |
| Marathon Petroleum Corp | 0.98 % |
| Regeneron Pharmaceuticals, Inc. | 0.97 % |
| American Electric Power Co Inc | 0.96 % |
| General Motors Co | 0.94 % |
| Air Products and Chemicals Inc | 0.91 % |
| Travelers Cos Inc/The | 0.90 % |
| Simon Property Group Inc | 0.90 % |
| Truist Financial Corp | 0.88 % |
| Kinder Morgan, Inc. | 0.88 % |
| Sempra | 0.84 % |
| Warner Bros Discovery Inc | 0.83 % |
| PACCAR Inc | 0.83 % |
| Cheniere Energy Inc | 0.80 % |
| Target Corp | 0.80 % |
| ONEOK Inc | 0.78 % |
| Targa Resources Corp | 0.75 % |
1 funds, 274 lines read.