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 Russell Top 200 Value ETF iShares Trust · 154 lines · as of Mar 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 Russell Top 200 Value ETF |
|---|---|
| Alphabet Inc | 5.23 % |
| Berkshire Hathaway Inc | 4.30 % |
| JPMorgan Chase & Co | 3.89 % |
| Exxon Mobil Corp | 3.49 % |
| Johnson & Johnson | 2.86 % |
| Amazon.com Inc | 2.67 % |
| Walmart Inc | 2.37 % |
| Chevron Corp | 1.88 % |
| Micron Technology Inc | 1.84 % |
| Procter & Gamble Co/The | 1.65 % |
| Cisco Systems, Inc. | 1.50 % |
| Merck & Co Inc | 1.45 % |
| Bank of America Corp | 1.43 % |
| Caterpillar Inc | 1.40 % |
| RTX Corp | 1.25 % |
| Philip Morris International Inc. | 1.25 % |
| Wells Fargo & Co | 1.20 % |
| UnitedHealth Group Inc | 1.20 % |
| Goldman Sachs Group Inc/The | 1.14 % |
| Linde PLC | 1.13 % |
| International Business Machines Corp. | 1.10 % |
| Meta Platforms Inc | 1.08 % |
| Verizon Communications Inc | 1.03 % |
| McDonald's Corp. | 1.02 % |
| AT&T Inc | 0.97 % |
| Intel Corp | 0.95 % |
| Applied Materials Inc | 0.94 % |
| NextEra Energy Inc | 0.94 % |
| Morgan Stanley | 0.91 % |
| Thermo Fisher Scientific Inc | 0.90 % |
1 funds, 154 lines read.