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 Disciplined Volatility Equity Active ETF BlackRock ETF Trust · 315 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 Disciplined Volatility Equity Active ETF |
|---|---|
| iShares Trust | 2.87 % |
| Alphabet Inc | 1.51 % |
| Amazon.com Inc | 1.26 % |
| Verizon Communications Inc | 1.26 % |
| Amphenol Corp | 1.21 % |
| Microsoft Corp | 1.21 % |
| Intel Corp | 1.16 % |
| Southern Co/The | 1.06 % |
| Johnson & Johnson | 1.03 % |
| Howmet Aerospace Inc | 1.00 % |
| Broadcom Inc | 0.99 % |
| Cardinal Health, Inc. | 0.96 % |
| Motorola Solutions Inc | 0.94 % |
| Lam Research Corp | 0.94 % |
| Cisco Systems, Inc. | 0.94 % |
| Cencora Inc | 0.89 % |
| Duke Energy Corp | 0.86 % |
| Meta Platforms Inc | 0.86 % |
| HEICO Corp | 0.85 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.85 % |
| Mastercard Inc | 0.82 % |
| PepsiCo Inc | 0.82 % |
| AutoZone Inc | 0.81 % |
| Procter & Gamble Co/The | 0.81 % |
| TJX Cos Inc/The | 0.80 % |
| Progressive Corp/The | 0.76 % |
| T-Mobile US Inc | 0.73 % |
| Republic Services Inc | 0.72 % |
| Waste Management Inc | 0.71 % |
| Visa Inc | 0.70 % |
1 funds, 315 lines read.