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 Growth ETF iShares Trust · 949 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 Growth ETF |
|---|---|
| Lumentum Holdings Inc | 2.14 % |
| ATI Inc | 0.70 % |
| ITT Inc | 0.62 % |
| RBC Bearings Inc | 0.62 % |
| Revolution Medicines Inc | 0.60 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.59 % |
| API Group Corp | 0.58 % |
| Lattice Semiconductor Corp | 0.56 % |
| Clean Harbors Inc | 0.53 % |
| Sterling Infrastructure Inc | 0.52 % |
| Generac Holdings Inc | 0.51 % |
| Mueller Industries Inc | 0.50 % |
| Nordson Corp | 0.50 % |
| Roku Inc | 0.50 % |
| TTM Technologies Inc | 0.50 % |
| Lincoln Electric Holdings Inc | 0.50 % |
| Onto Innovation Inc | 0.48 % |
| Advanced Energy Industries Inc | 0.48 % |
| QXO Inc | 0.45 % |
| Tradeweb Markets Inc | 0.44 % |
| Neurocrine Biosciences Inc | 0.43 % |
| Five Below Inc | 0.42 % |
| Modine Manufacturing Co | 0.42 % |
| Rambus Inc | 0.41 % |
| New York Times Co/The | 0.41 % |
| Penumbra Inc | 0.41 % |
| SiTime Corp | 0.40 % |
| Evercore Inc | 0.40 % |
| Applied Industrial Technologies Inc | 0.39 % |
| Dycom Industries Inc | 0.38 % |
1 funds, 949 lines read.