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 Value ETF iShares Trust · 1,070 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 Value ETF |
|---|---|
| CF Industries Holdings Inc | 0.63 % |
| Ovintiv Inc | 0.58 % |
| TD SYNNEX Corp | 0.57 % |
| Viatris Inc | 0.56 % |
| Alcoa Corp | 0.54 % |
| Annaly Capital Management Inc | 0.53 % |
| Moderna Inc | 0.52 % |
| Everest Group Ltd | 0.50 % |
| Host Hotels & Resorts Inc | 0.48 % |
| APA Corp | 0.48 % |
| Pinnacle Financial Partners Inc | 0.47 % |
| Permian Resources Corp | 0.47 % |
| Akamai Technologies Inc | 0.47 % |
| Regal Rexnord Corp | 0.46 % |
| Reinsurance Group of America Inc | 0.45 % |
| RenaissanceRe Holdings Ltd | 0.44 % |
| Solstice Advanced Materials Inc | 0.42 % |
| Albemarle Corp | 0.42 % |
| Gaming and Leisure Properties Inc | 0.42 % |
| Pinnacle West Capital Corp. | 0.40 % |
| Globe Life Inc | 0.40 % |
| AGNC Investment Corp | 0.40 % |
| Ally Financial Inc | 0.40 % |
| Unum Group | 0.40 % |
| First Horizon Corp | 0.39 % |
| Assurant Inc | 0.39 % |
| Stanley Black & Decker Inc | 0.39 % |
| Aramark | 0.39 % |
| BorgWarner Inc | 0.39 % |
| Coeur Mining Inc | 0.36 % |
1 funds, 1,070 lines read.