# Portfolio overlap — ILCV vs TOPC

Comparing **iShares Morningstar Value ETF** (2026-01-31) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 344
- iShares Morningstar Value ETF covered by iShares S&P 500 3% Capped ETF: 0.6919337147475305004228645925
- iShares S&P 500 3% Capped ETF covered by iShares Morningstar Value ETF: 0.6919337147475305004228645927

## 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 S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 |  |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 |  |
| META PLATFORMS INC CL A | 0.026656 |  |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 |  |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 |  |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 |  |
| ADV MICRO DEVICE | 0.007070 |  |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 |  |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 |  |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 | ✓ |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 |  |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 | ✓ |


## 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 `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_