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 U.S. Equity Factor ETF iShares Trust · 291 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 U.S. Equity Factor ETF |
|---|---|
| NVIDIA Corp | 7.51 % |
| Apple Inc | 6.22 % |
| Microsoft Corp | 4.52 % |
| Amazon.com Inc | 3.51 % |
| Broadcom Inc | 3.37 % |
| Alphabet Inc | 2.80 % |
| Meta Platforms Inc | 1.97 % |
| JPMorgan Chase & Co | 1.50 % |
| Tesla Inc | 1.30 % |
| Walmart Inc | 1.25 % |
| Visa Inc | 1.20 % |
| Johnson & Johnson | 1.10 % |
| Exxon Mobil Corp | 1.06 % |
| Eli Lilly & Co | 1.03 % |
| Bank of New York Mellon Corp/The | 0.97 % |
| Altria Group, Inc. | 0.86 % |
| Booking Holdings Inc | 0.79 % |
| General Electric Co | 0.79 % |
| Procter & Gamble Co/The | 0.79 % |
| AbbVie Inc | 0.77 % |
| AT&T Inc | 0.74 % |
| Lam Research Corp | 0.70 % |
| KLA Corp | 0.66 % |
| General Motors Co | 0.62 % |
| Verizon Communications Inc | 0.60 % |
| Micron Technology Inc | 0.60 % |
| Wells Fargo & Co | 0.59 % |
| Chevron Corp | 0.57 % |
| Caterpillar Inc | 0.57 % |
| Goldman Sachs Group Inc/The | 0.56 % |
1 funds, 291 lines read.