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 Value Factor ETF iShares Trust · 148 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 Value Factor ETF |
|---|---|
| Micron Technology Inc | 11.60 % |
| Intel Corp | 9.26 % |
| Cisco Systems, Inc. | 4.96 % |
| Applied Materials Inc | 3.66 % |
| General Motors Co | 3.15 % |
| Verizon Communications Inc | 2.66 % |
| AT&T Inc | 2.53 % |
| Citigroup Inc | 1.94 % |
| Western Digital Corp | 1.88 % |
| Bank of America Corp | 1.88 % |
| QUALCOMM Inc | 1.80 % |
| FedEx Corp | 1.69 % |
| Merck & Co Inc | 1.57 % |
| Comcast Corp | 1.50 % |
| Ford Motor Co | 1.50 % |
| Pfizer Inc | 1.49 % |
| Hewlett Packard Enterprise Co | 1.30 % |
| Wells Fargo & Co | 1.11 % |
| CVS Health Corp | 1.11 % |
| Walt Disney Co/The | 1.09 % |
| Bristol-Myers Squibb Co | 1.08 % |
| NXP Semiconductors NV | 1.00 % |
| TE Connectivity PLC | 0.92 % |
| PACCAR Inc | 0.90 % |
| Archer-Daniels-Midland Co | 0.87 % |
| DR Horton Inc | 0.87 % |
| Dell Technologies Inc | 0.86 % |
| Cigna Group/The | 0.84 % |
| United Parcel Service Inc | 0.83 % |
| ON Semiconductor Corp | 0.78 % |
1 funds, 148 lines read.