# Portfolio overlap — ILCV vs IWD

Comparing **iShares Morningstar Value ETF** (2026-01-31) and **iShares Russell 1000 Value ETF** (2026-03-31).

- Shared positions: 330
- iShares Morningstar Value ETF covered by iShares Russell 1000 Value ETF: 0.6852624849492584224585650800
- iShares Russell 1000 Value ETF covered by iShares Morningstar Value ETF: 0.6852624849492584224585650800

## iShares Morningstar Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062006 |  |
| MICROSOFT CORP | 0.055740 |  |
| BERKSHIRE HATH-B | 0.028464 | ✓ |
| JPMORGAN CHASE and CO | 0.027058 | ✓ |
| AMAZON.COM INC | 0.024099 | ✓ |
| ALPHABET INC CL A | 0.019625 | ✓ |
| EXXON MOBIL CORP | 0.019182 | ✓ |
| JOHNSON&JOHNSON | 0.017616 | ✓ |
| ALPHABET INC CL C | 0.017102 | ✓ |
| TESLA INC | 0.017002 |  |
| ABBVIE INC | 0.012679 |  |
| HOME DEPOT INC | 0.011990 | ✓ |
| PROCTER & GAMBLE | 0.011460 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011447 | ✓ |
| NETFLIX INC | 0.011424 |  |
| WALMART INC | 0.011395 | ✓ |
| CHEVRON CORP | 0.010623 | ✓ |
| CISCO SYSTEMS INC | 0.009987 | ✓ |
| CATERPILLAR INC | 0.009956 | ✓ |
| COCA-COLA CO/THE | 0.009414 | ✓ |
| INTL BUS MACH CORP | 0.009199 | ✓ |
| WELLS FARGO & CO | 0.009147 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009035 | ✓ |
| PHILIP MORRIS INTL INC | 0.008989 | ✓ |
| MERCK & CO | 0.008815 | ✓ |
| RTX CORP | 0.008663 | ✓ |
| UNITEDHEALTH GRP | 0.008373 | ✓ |
| MCDONALDS CORP | 0.007274 | ✓ |
| MORGAN STANLEY | 0.007267 | ✓ |
| VISA INC-CLASS A | 0.007129 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007028 | ✓ |
| LINDE PLC | 0.006921 |  |
| PEPSICO INC | 0.006779 | ✓ |
| CITIGROUP INC | 0.006661 | ✓ |
| WALT DISNEY CO/T | 0.006537 | ✓ |
| INTEL CORP | 0.006474 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006302 | ✓ |
| MICRON TECHNOLOGY INC | 0.006238 | ✓ |
| ABBOTT LABS | 0.006124 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006042 | ✓ |
| AT&T INC | 0.006032 | ✓ |
| COSTCO WHOLESALE CORP | 0.005997 |  |
| AMGEN INC | 0.005916 | ✓ |
| NEXTERA ENERGY INC | 0.005887 | ✓ |
| BOEING CO/THE | 0.005848 | ✓ |
| GILEAD SCIENCES INC | 0.005695 | ✓ |
| APPLIED MATERIALS INC | 0.005430 | ✓ |
| QUALCOMM INC | 0.005304 | ✓ |
| ACCENTURE PLC CL A | 0.005280 |  |
| THE BOOKING HOLDINGS INC | 0.005210 | ✓ |

## iShares Russell 1000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028899 | ✓ |
| JPMORGAN CHASE and CO | 0.026128 | ✓ |
| EXXON MOBIL CORP | 0.023436 | ✓ |
| ALPHABET INC CL A | 0.019399 | ✓ |
| JOHNSON&JOHNSON | 0.019233 | ✓ |
| AMAZON.COM INC | 0.017959 | ✓ |
| WALMART INC | 0.015913 | ✓ |
| ALPHABET INC CL C | 0.015757 | ✓ |
| CHEVRON CORP | 0.012674 | ✓ |
| MICRON TECHNOLOGY INC | 0.012342 | ✓ |
| PROCTER & GAMBLE | 0.011093 | ✓ |
| CISCO SYSTEMS INC | 0.010098 | ✓ |
| MERCK & CO | 0.009775 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009637 | ✓ |
| CATERPILLAR INC | 0.009406 | ✓ |
| RTX CORP | 0.008438 | ✓ |
| PHILIP MORRIS INTL INC | 0.008423 | ✓ |
| WELLS FARGO & CO | 0.008061 | ✓ |
| UNITEDHEALTH GRP | 0.008051 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007691 | ✓ |
| LINDE PLC | 0.007612 |  |
| INTL BUS MACH CORP | 0.007374 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.007307 |  |
| META PLATFORMS INC CL A | 0.007284 |  |
| VERIZON COMMUNICATIONS INC | 0.006932 | ✓ |
| MCDONALDS CORP | 0.006853 | ✓ |
| AT&T INC | 0.006551 | ✓ |
| INTEL CORP | 0.006367 | ✓ |
| APPLIED MATERIALS INC | 0.006351 | ✓ |
| NEXTERA ENERGY INC | 0.006336 | ✓ |
| MORGAN STANLEY | 0.006105 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006069 | ✓ |
| PEPSICO INC | 0.006005 | ✓ |
| ABBOTT LABS | 0.005813 | ✓ |
| WALT DISNEY CO/T | 0.005598 | ✓ |
| CONOCOPHILLIPS | 0.005341 | ✓ |
| CITIGROUP INC | 0.005280 | ✓ |
| PFIZER INC | 0.005216 | ✓ |
| ANALOG DEVICES INC | 0.005084 | ✓ |
| COCA-COLA CO/THE | 0.004945 | ✓ |
| SALESFORCE INC | 0.004942 | ✓ |
| BLACKROCK INC | 0.004797 | ✓ |
| HONEYWELL INTL INC | 0.004700 | ✓ |
| SCHWAB CHARLES CORP | 0.004683 | ✓ |
| EATON CORP PLC | 0.004583 |  |
| DEERE & CO | 0.004500 | ✓ |
| ADV MICRO DEVICE | 0.004446 |  |
| WELLTOWER INC | 0.004445 |  |
| UNION PACIFIC CORP | 0.004370 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003757/0001004726-26-003757-index.htm>

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