Fund comparison · from official SEC filings
FOVL vs IWS: how much do they overlap?
iShares Focused Value Factor ETF and iShares Russell Mid-Cap Value ETF
vs
Shared holdings
Company
FOVL
IWS
A
AMGAFFILIATED MANAGERS GROUP
2.78%
0.08%
F
FAFFIRST AMERICAN FINANCIAL
2.74%
0.06%
R
RPRXROYALTY PHARMA PLC- CL A
2.73%
0.18%
H
HBANHUNTINGTON BANCSHARES INC
2.67%
0.31%
C
CUZCOUSINS PROPERTIES INC
2.66%
0.04%
V
VOYAVOYA FINANCIAL INC
2.65%
0.07%
F
FHNFIRST HORIZON CORP
2.65%
0.11%
B
BPOPPOPULAR INC
2.65%
0.08%
O
OZKBANK OZK
2.64%
0.05%
M
MTGMGIC INVESTMENT CORP
2.62%
0.06%
N
NY4BCLEARWAY ENERGY INC-A
2.61%
0.01%
E
EPREPR PROPERTIES
2.60%
0.04%
X
XPXP INC - CLASS A
2.59%
0.07%
T
THCTENET HEALTHCARE CORP
2.59%
0.16%
F
FMCFMC CORP
2.56%
0.02%
V
VICIVICI PROPERTIES INC
2.56%
0.29%
O
ORIOLD REPUBLIC INTL CORP
2.53%
0.09%
D
DALDELTA AIR LINES INC
2.53%
0.43%
B
BWABORGWARNER INC
2.52%
0.11%
U
UGIUGI CORP
2.51%
0.08%
W
WTMWHITE MOUNTAINS INSURANCE GP
2.50%
0.05%
A
AXSAXIS CAPITAL HOLDINGS LTD
2.49%
0.08%
C
COLBCOLUMBIA BANKING SYSTEM INC
2.49%
0.08%
P
PRGOPERRIGO CO PLC
2.48%
0.02%
T
TSNTYSON FOODS INC-CL A
2.48%
0.18%
Only in FOVL
C
COFCAPITAL ONE FINANCIAL CORP
2.80%
S
SYU1SYNOVUS FINANCIAL CORP
2.69%
C
CVSCVS HEALTH CORP
2.68%
T
TAT&T INC
2.59%
P
PFEPFIZER INC
2.57%
V
VZVERIZON COMMUNICATIONS INC
2.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
—MICRO EMIN RUS2000SEP25
0.01%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
G
GLWCORNING INC
1.06%
W
WDCWESTERN DIGITAL CORP
0.92%
S
SNDKSANDISK CORP
0.90%
B
BNYBANK OF NEW YORK MELLON CORP
0.75%
V
VLOVALERO ENERGY CORP
0.75%
C
CMICUMMINS INC
0.74%
M
MPCMARATHON PETROLEUM CORP
0.73%
P
PSXPHILLIPS 66
0.68%
K
KMIKINDER MORGAN INC
0.65%
L
LHXL3HARRIS TECHNOLOGIES INC
0.64%
W
WBDWARNER BROS DISCOVERY INC
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.62%
B
BKRBAKER HUGHES CO
0.60%
C
CTVACORTEVA INC
0.56%
O
OKEONEOK INC
0.56%
O
OREALTY INCOME CORP
0.56%
R
ROSTROSS STORES INC
0.55%
C
CIENCIENA CORP
0.54%
A
ALLALLSTATE CORP
0.54%
E
EAELECTRONIC ARTS INC
0.51%
E
ETRENTERGY CORP
0.50%
A
AMEAMETEK INC
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.47%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.