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 Global Min Vol Factor ETF iShares, Inc. · 377 lines · as of Feb 28, 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 Global Min Vol Factor ETF |
|---|---|
| Johnson & Johnson | 1.76 % |
| Cisco Systems, Inc. | 1.56 % |
| Cencora Inc | 1.42 % |
| McKesson Corp | 1.40 % |
| Motorola Solutions Inc | 1.34 % |
| Duke Energy Corp | 1.25 % |
| Southern Co/The | 1.11 % |
| Deutsche Telekom AG | 1.10 % |
| McDonald's Corp. | 1.07 % |
| Waste Management Inc | 1.07 % |
| Republic Services Inc | 1.04 % |
| T-Mobile US Inc | 1.02 % |
| PepsiCo Inc | 1.01 % |
| Novartis AG | 1.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.00 % |
| KDDI Corp | 0.98 % |
| Chubb Ltd | 0.96 % |
| AT&T Inc | 0.94 % |
| Berkshire Hathaway Inc | 0.92 % |
| Kroger Co/The | 0.88 % |
| Procter & Gamble Co/The | 0.88 % |
| Verizon Communications Inc | 0.85 % |
| Consolidated Edison Inc | 0.84 % |
| Microsoft Corp | 0.84 % |
| Orange SA | 0.83 % |
| SoftBank Corp | 0.82 % |
| Roper Technologies Inc | 0.77 % |
| Coca-Cola Co/The | 0.75 % |
| WEC Energy Group Inc | 0.75 % |
| Northrop Grumman Corp | 0.75 % |
1 funds, 377 lines read.