Fund comparison · from official SEC filings
IMCV vs SIZE: how much do they overlap?
iShares Morningstar Mid-Cap Value ETF and iShares MSCI USA Size Factor ETF
vs
Shared holdings
Company
IMCV
SIZE
N
NEMNEWMONT CORP
1.64%
0.20%
W
WMBWILLIAMS COS INC
1.26%
0.21%
P
PNCPNC FINANCIAL SERVICES GROUP
1.22%
0.20%
F
FDXFEDEX CORP
1.21%
0.26%
U
USBUS BANCORP
1.20%
0.20%
C
CSXCSX CORP
1.15%
0.22%
S
SLBSLB LTD
1.15%
0.27%
E
ELVELEVANCE HEALTH INC
1.13%
0.20%
U
UPSUNITED PARCEL SERVICE-CL B
1.09%
0.19%
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.08%
0.18%
V
VLOVALERO ENERGY CORP
1.04%
0.24%
E
EOGEOG RESOURCES INC
1.04%
0.22%
C
CITHE CIGNA GROUP
1.04%
0.18%
I
ITWILLINOIS TOOL WORKS
1.01%
0.18%
M
MPCMARATHON PETROLEUM CORP
0.97%
0.22%
R
REGNREGENERON PHARMACEUTICALS
0.97%
0.18%
A
AEPAMERICAN ELECTRIC POWER
0.96%
0.19%
G
GMGENERAL MOTORS CO
0.94%
0.18%
A
APDAIR PRODUCTS & CHEMICALS INC
0.90%
0.20%
T
TRVTRAVELERS COS INC/THE
0.90%
0.18%
S
SPGSIMON PROPERTY GROUP INC
0.90%
0.19%
T
TFCTRUIST FINANCIAL CORP
0.88%
0.19%
K
KMIKINDER MORGAN INC
0.88%
0.21%
S
SRESEMPRA
0.84%
0.18%
W
WBDWARNER BROS DISCOVERY INC
0.83%
0.21%
Only in IMCV
?
—BLACKROCK GLOBAL
0.32%
F
FTITECHNIPFMC PLC
0.28%
C
CCLCARNIVAL CORP LTD
0.27%
P
PFGCPERFORMANCE FOOD GROUP CO
0.19%
U
USFDUS FOODS HOLDING CORP
0.16%
T
THCTENET HEALTHCARE CORP
0.13%
?
—BLACKROCK CASH FUNDS
0.13%
P
PSKYPARAMOUNT SKYDANCE CL B
0.12%
M
MTZMASTEC INC
0.12%
C
CPNGCOUPANG INC
0.11%
L
LUVSOUTHWEST AIRLINES CO
0.10%
T
TKOTKO GROUP HOLDINGS INC
0.07%
D
DOCUDOCUSIGN INC
0.06%
N
NWSNEWS CORP - CLASS B
0.04%
C
CRCLCIRCLE INTERNET GROUP INC
0.02%
L
LEN.BLENNAR CORP - B SHS
0.01%
?
—Chicago Mercantile Exchange
0.00%
0
0J5QHOLOGIC INC
0.00%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
C
CIENCIENA CORP
0.44%
I
INTCINTEL CORP
0.41%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
B
BEBLOOM ENERGY CORP- A
0.39%
M
MUMICRON TECHNOLOGY INC
0.34%
T
TERTERADYNE INC
0.34%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
V
VRTVERTIV HOLDINGS CO-A
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
M
MRVLMARVELL TECHNOLOGY INC
0.31%
G
GLWCORNING INC
0.31%
G
GEVGE VERNOVA INC
0.31%
E
ENTGENTEGRIS INC
0.31%
M
MCHPMICROCHIP TECHNOLOGY INC
0.29%
R
RKLBROCKET LAB CORP
0.29%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
A
AMATAPPLIED MATERIALS INC
0.28%
A
ADIANALOG DEVICES INC
0.28%
P
PWRQUANTA SERVICES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.27%
L
LITELUMENTUM HOLDINGS INC
0.26%
L
LRCXLAM RESEARCH CORP
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.26%
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Unwrap your portfolio →Other comparisons you might like
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89% overlap
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63% overlap
SIZE vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
53% overlap
SIZE vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
SIZE vs IWBiShares Russell 1000 ETF
43% overlap
SIZE vs FNDBSchwab Fundamental U.S. Broad Market ETF
43% overlap
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.