Your funds, side by side
These are 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 Momentum Factor ETF iShares Trust · 126 lines · as of Jul 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 MSCI USA Momentum Factor ETF |
|---|---|
| Micron Technology Inc | 5.87 % |
| Advanced Micro Devices Inc | 5.11 % |
| Broadcom Inc | 4.72 % |
| Alphabet Inc | 4.60 % |
| Intel Corp | 4.06 % |
| ExxonMobil Holdings Corp | 3.77 % |
| CATERPILLAR INC | 3.65 % |
| Johnson & Johnson | 3.54 % |
| Applied Materials Inc | 3.10 % |
| Lam Research Corp | 3.09 % |
| GE VERNOVA INC | 3.07 % |
| Walmart Inc | 2.64 % |
| CISCO SYSTEMS INC | 2.55 % |
| WESTERN DIGITAL CORP | 2.23 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.21 % |
| Texas Instruments Inc | 1.87 % |
| Chevron Corp | 1.75 % |
| KLA Corp | 1.53 % |
| Analog Devices Inc | 1.45 % |
| Goldman Sachs Group Inc/The | 1.38 % |
| Corning Inc | 1.26 % |
| Citigroup Inc | 1.22 % |
| Morgan Stanley | 1.08 % |
| Marvell Technology Inc | 1.03 % |
| Quanta Services Inc | 0.87 % |
| Amphenol Corp | 0.82 % |
| ConocoPhillips | 0.82 % |
| Welltower Inc | 0.80 % |
| Cummins Inc | 0.79 % |
| Arista Networks Inc | 0.72 % |
Titelia read 126 lines in these 1 funds.