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 Small-Cap ETF iShares Trust · 1,547 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 Small-Cap ETF |
|---|---|
| Lumentum Holdings Inc | 1.05 % |
| Revolution Medicines Inc | 0.44 % |
| Albemarle Corp | 0.38 % |
| ATI Inc | 0.34 % |
| CF Industries Holdings Inc | 0.32 % |
| ITT Inc | 0.30 % |
| RBC Bearings Inc | 0.30 % |
| Coeur Mining Inc | 0.30 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.29 % |
| Ovintiv Inc | 0.29 % |
| TD SYNNEX Corp | 0.29 % |
| East West Bancorp Inc | 0.29 % |
| Nextpower Inc | 0.29 % |
| API Group Corp | 0.28 % |
| Viatris Inc | 0.28 % |
| Lattice Semiconductor Corp | 0.28 % |
| Alcoa Corp | 0.27 % |
| WESCO International Inc | 0.27 % |
| EchoStar Corp | 0.27 % |
| Annaly Capital Management Inc | 0.27 % |
| Clean Harbors Inc | 0.26 % |
| Moderna Inc | 0.26 % |
| Sterling Infrastructure Inc | 0.26 % |
| IDEX Corp | 0.26 % |
| Generac Holdings Inc | 0.25 % |
| Ball Corp | 0.25 % |
| Everest Group Ltd | 0.25 % |
| Masco Corp | 0.25 % |
| Jones Lang LaSalle Inc | 0.25 % |
| Mueller Industries Inc | 0.25 % |
1 funds, 1,547 lines read.