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 Momentum Factor ETF iShares Trust · 125 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 Momentum Factor ETF |
|---|---|
| Micron Technology Inc | 5.56 % |
| Broadcom Inc | 5.40 % |
| Alphabet Inc | 5.33 % |
| NVIDIA Corp | 4.64 % |
| Advanced Micro Devices Inc | 4.03 % |
| Intel Corp | 3.83 % |
| Johnson & Johnson | 3.76 % |
| Lam Research Corp | 3.61 % |
| Exxon Mobil Corp | 3.43 % |
| Caterpillar Inc | 3.21 % |
| JPMorgan Chase & Co | 2.87 % |
| Walmart Inc | 2.75 % |
| GE Vernova Inc | 2.53 % |
| Applied Materials Inc | 2.36 % |
| General Electric Co | 1.90 % |
| Goldman Sachs Group Inc/The | 1.69 % |
| KLA Corp | 1.61 % |
| Amphenol Corp | 1.55 % |
| Western Digital Corp | 1.54 % |
| Palantir Technologies Inc | 1.52 % |
| Seagate Technology Holdings PLC | 1.51 % |
| RTX Corp | 1.46 % |
| Morgan Stanley | 1.32 % |
| Wells Fargo & Co | 1.26 % |
| Corning Inc | 1.22 % |
| International Business Machines Corp. | 1.20 % |
| Newmont Corp | 1.17 % |
| Citigroup Inc | 1.13 % |
| Welltower Inc | 1.04 % |
| Gilead Sciences Inc | 1.03 % |
1 funds, 125 lines read.