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 MSCI USA Min Vol Factor ETF iShares Trust · 170 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 MSCI USA Min Vol Factor ETF |
|---|---|
| Cisco Systems, Inc. | 1.80 % |
| NVIDIA Corp | 1.63 % |
| Exxon Mobil Corp | 1.60 % |
| Microsoft Corp | 1.56 % |
| Duke Energy Corp | 1.55 % |
| Southern Co/The | 1.53 % |
| Amphenol Corp | 1.50 % |
| Chubb Ltd | 1.49 % |
| Verizon Communications Inc | 1.49 % |
| Waste Management Inc | 1.47 % |
| Motorola Solutions Inc | 1.45 % |
| Johnson & Johnson | 1.43 % |
| Berkshire Hathaway Inc | 1.41 % |
| Vertex Pharmaceuticals Inc | 1.36 % |
| Consolidated Edison Inc | 1.34 % |
| McKesson Corp | 1.30 % |
| Cencora Inc | 1.28 % |
| Waste Connections Inc | 1.28 % |
| Republic Services Inc | 1.26 % |
| McDonald's Corp. | 1.24 % |
| Coca-Cola Co/The | 1.19 % |
| Newmont Corp | 1.18 % |
| Merck & Co Inc | 1.17 % |
| T-Mobile US Inc | 1.16 % |
| TJX Cos Inc/The | 1.15 % |
| Mastercard Inc | 1.15 % |
| International Business Machines Corp. | 1.11 % |
| Procter & Gamble Co/The | 1.10 % |
| Travelers Cos Inc/The | 1.09 % |
| Progressive Corp/The | 1.07 % |
1 funds, 170 lines read.