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 S&P 500 ex S&P 100 ETF iShares Trust · 402 lines · as of Jun 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 S&P 500 ex S&P 100 ETF |
|---|---|
| KLA Corp | 2.16 % |
| Sandisk Corp | 1.84 % |
| Palo Alto Networks Inc | 1.51 % |
| Marvell Technology Inc | 1.43 % |
| WESTERN DIGITAL CORP | 1.21 % |
| Amphenol Corp | 1.19 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.19 % |
| Corning Inc | 1.10 % |
| Crowdstrike Holdings Inc | 1.07 % |
| Analog Devices Inc | 1.06 % |
| Arista Networks Inc | 0.96 % |
| TJX Cos Inc/The | 0.92 % |
| Eaton Corp PLC | 0.91 % |
| Welltower Inc | 0.88 % |
| AppLovin Corp | 0.76 % |
| Vertiv Holdings Co | 0.70 % |
| Progressive Corp/The | 0.70 % |
| Prologis Inc | 0.69 % |
| Vertex Pharmaceuticals Inc | 0.69 % |
| Dell Technologies Inc | 0.68 % |
| Chubb Ltd | 0.68 % |
| Parker-Hannifin Corp | 0.68 % |
| S&P Global Inc | 0.68 % |
| Stryker Corp | 0.60 % |
| Quanta Services Inc | 0.59 % |
| Trane Technologies PLC | 0.59 % |
| Howmet Aerospace Inc | 0.59 % |
| Cadence Design Systems Inc | 0.57 % |
| Equinix Inc | 0.56 % |
| Newmont Corp | 0.55 % |
Titelia read 402 lines in these 1 funds.