# Portfolio overlap — GLOF vs LRGF

Comparing **iShares Global Equity Factor ETF** (2026-01-31) and **iShares U.S. Equity Factor ETF** (2026-01-31).

- Shared positions: 151
- iShares Global Equity Factor ETF covered by iShares U.S. Equity Factor ETF: 0.4902352745110243202394374310
- iShares U.S. Equity Factor ETF covered by iShares Global Equity Factor ETF: 0.4902352745110243202394374310

## iShares Global Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047614 | ✓ |
| APPLE INC | 0.039692 | ✓ |
| ALPHABET INC CL C | 0.036711 | ✓ |
| MICROSOFT CORP | 0.032656 | ✓ |
| AMAZON.COM INC | 0.022676 | ✓ |
| BROADCOM INC | 0.017323 | ✓ |
| META PLATFORMS INC CL A | 0.014979 | ✓ |
| TSMC | 0.011034 |  |
| Novartis AG (Registered) | 0.010618 |  |
| JPMORGAN CHASE and CO | 0.009062 | ✓ |
| LILLY ELI and CO | 0.008111 | ✓ |
| TESLA INC | 0.007583 | ✓ |
| WALMART INC | 0.007497 | ✓ |
| JOHNSON&JOHNSON | 0.007201 | ✓ |
| ABBVIE INC | 0.006854 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006688 | ✓ |
| VISA INC-CLASS A | 0.006284 | ✓ |
| MIZUHO FINANCIAL | 0.006246 |  |
| LAM RESEARCH CORP | 0.005727 | ✓ |
| GENERAL MOTORS CO | 0.005714 | ✓ |
| ASML Holding NV | 0.005598 |  |
| KLA CORP | 0.005565 | ✓ |
| MCKESSON CORP | 0.005515 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005465 | ✓ |
| UNICREDIT SPA | 0.005377 |  |
| ABB Ltd. (Registered) | 0.005339 |  |
| PROCTER & GAMBLE | 0.005179 | ✓ |
| PEPSICO INC | 0.004819 | ✓ |
| MERCK & CO | 0.004782 | ✓ |
| APPLIED MATERIALS INC | 0.004602 | ✓ |
| MASTERCARD INC CL A | 0.004377 | ✓ |
| TE CONNECTIVITY | 0.004367 |  |
| SYNCHRONY FINANCIAL | 0.004309 | ✓ |
| Investor Aktiebolag | 0.004264 |  |
| AIB GROUP PLC | 0.004235 |  |
| EBAY INC | 0.004216 | ✓ |
| RIO TINTO LTD | 0.004163 |  |
| TRANE TECHNOLOGI | 0.004121 |  |
| FORTINET INC | 0.004043 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.003998 | ✓ |
| LOBLAW COS LTD | 0.003938 |  |
| AUTOZONE INC | 0.003850 | ✓ |
| UBS GROUP AG | 0.003838 |  |
| SEAGATE TECHNOLO | 0.003788 |  |
| BBVA | 0.003662 |  |
| HOME DEPOT INC | 0.003660 | ✓ |
| ALTRIA GROUP INC | 0.003648 | ✓ |
| KROGER CO | 0.003624 | ✓ |
| ASICS CORP | 0.003600 |  |
| ENGIE | 0.003532 |  |

## iShares U.S. Equity Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074275 | ✓ |
| APPLE INC | 0.061874 | ✓ |
| MICROSOFT CORP | 0.048624 | ✓ |
| AMAZON.COM INC | 0.032405 | ✓ |
| BROADCOM INC | 0.027321 | ✓ |
| ALPHABET INC CL C | 0.025339 | ✓ |
| META PLATFORMS INC CL A | 0.023909 | ✓ |
| JPMORGAN CHASE and CO | 0.015005 | ✓ |
| TESLA INC | 0.013929 | ✓ |
| JOHNSON&JOHNSON | 0.012306 | ✓ |
| VISA INC-CLASS A | 0.012002 | ✓ |
| LILLY ELI and CO | 0.011673 | ✓ |
| WALMART INC | 0.011531 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.009976 | ✓ |
| EXXON MOBIL CORP | 0.009875 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009661 | ✓ |
| PROCTER & GAMBLE | 0.009008 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008945 | ✓ |
| GENERAL ELECTRIC CO | 0.008554 | ✓ |
| ABBVIE INC | 0.008356 | ✓ |
| AT&T INC | 0.007934 | ✓ |
| ALTRIA GROUP INC | 0.007475 | ✓ |
| PEPSICO INC | 0.007006 | ✓ |
| GENERAL MOTORS CO | 0.006958 | ✓ |
| WELLS FARGO & CO | 0.006657 | ✓ |
| LAM RESEARCH CORP | 0.006530 | ✓ |
| KLA CORP | 0.006213 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006197 | ✓ |
| LINDE PLC | 0.006184 |  |
| MASTERCARD INC CL A | 0.006002 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005709 | ✓ |
| GILEAD SCIENCES INC | 0.005656 | ✓ |
| MERCK & CO | 0.005618 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.005478 |  |
| CHEVRON CORP | 0.005299 | ✓ |
| PFIZER INC | 0.005258 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005231 | ✓ |
| COCA-COLA CO/THE | 0.005181 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005066 | ✓ |
| PHILIP MORRIS INTL INC | 0.005056 | ✓ |
| TRAVELERS COS IN | 0.005041 | ✓ |
| EMCOR GROUP INC | 0.004959 |  |
| EBAY INC | 0.004882 | ✓ |
| MUELLER INDUSTRIES INC | 0.004830 |  |
| BERKSHIRE HATH-B | 0.004826 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.004808 |  |
| QUALCOMM INC | 0.004697 | ✓ |
| MARATHON PETROLEUM CORP | 0.004594 | ✓ |
| CISCO SYSTEMS INC | 0.004562 | ✓ |
| AMGEN INC | 0.004466 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001856` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001856/0001004726-26-001856-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007349` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007349/0002071691-26-007349-index.htm>

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