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 Quality Factor ETF iShares Trust · 121 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 Quality Factor ETF |
|---|---|
| NVIDIA Corp | 6.50 % |
| Apple Inc | 6.27 % |
| Microsoft Corp | 5.04 % |
| Alphabet Inc | 4.65 % |
| Meta Platforms Inc | 3.49 % |
| Lam Research Corp | 3.22 % |
| TJX Cos Inc/The | 3.19 % |
| Visa Inc | 3.08 % |
| Eli Lilly & Co | 2.92 % |
| KLA Corp | 2.78 % |
| Caterpillar Inc | 2.52 % |
| Applied Materials Inc | 2.45 % |
| Mastercard Inc | 2.30 % |
| Berkshire Hathaway Inc | 2.11 % |
| Netflix Inc | 1.99 % |
| Johnson & Johnson | 1.92 % |
| SLB Ltd | 1.56 % |
| Arista Networks Inc | 1.49 % |
| QUALCOMM Inc | 1.41 % |
| Costco Wholesale Corp | 1.31 % |
| Walmart Inc | 1.23 % |
| Atmos Energy Corp | 1.21 % |
| Adobe Inc | 1.19 % |
| Merck & Co Inc | 1.08 % |
| UnitedHealth Group Inc | 1.02 % |
| Chipotle Mexican Grill Inc | 1.02 % |
| Procter & Gamble Co/The | 0.93 % |
| NIKE Inc | 0.93 % |
| Automatic Data Processing Inc | 0.88 % |
| Lockheed Martin Corp | 0.88 % |
1 funds, 121 lines read.