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 MSCI USA Small-Cap Quality Factor ETF iShares Trust · 471 lines · as of May 31, 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 Small-Cap Quality Factor ETF |
|---|---|
| Fabrinet | 1.22 % |
| Royal Gold Inc | 1.03 % |
| Sterling Infrastructure Inc | 1.02 % |
| New York Times Co/The | 0.90 % |
| Carpenter Technology Corp | 0.88 % |
| Lattice Semiconductor Corp | 0.88 % |
| Akamai Technologies Inc | 0.82 % |
| WOODWARD INC | 0.80 % |
| EAST WEST BANCORP INC | 0.80 % |
| TD SYNNEX Corp | 0.76 % |
| BWX Technologies Inc | 0.72 % |
| Evercore Inc | 0.71 % |
| Rambus Inc | 0.71 % |
| Lincoln Electric Holdings Inc | 0.68 % |
| ITT INC | 0.65 % |
| Exelixis Inc | 0.64 % |
| Sanmina Corp | 0.63 % |
| Unum Group | 0.62 % |
| Globe Life Inc | 0.61 % |
| NATIONAL FUEL GAS COMPANY | 0.59 % |
| Mueller Industries Inc | 0.59 % |
| BorgWarner Inc | 0.59 % |
| Manhattan Associates Inc | 0.58 % |
| Medpace Holdings Inc | 0.58 % |
| IDACORP Inc | 0.57 % |
| SEI Investments Co | 0.56 % |
| Toll Brothers Inc | 0.56 % |
| TopBuild Corp | 0.56 % |
| Align Technology Inc | 0.54 % |
| Modine Manufacturing Co | 0.54 % |
Titelia read 471 lines in these 1 funds.