# Portfolio overlap — IMCV vs IMCB

Comparing **iShares Morningstar Mid-Cap Value ETF** (2026-01-31) and **iShares Morningstar Mid-Cap ETF** (2026-01-31).

- Shared positions: 274
- iShares Morningstar Mid-Cap Value ETF covered by iShares Morningstar Mid-Cap ETF: 0.6395646470374630790961112384
- iShares Morningstar Mid-Cap ETF covered by iShares Morningstar Mid-Cap Value ETF: 0.6395646470374630790961112383

## iShares Morningstar Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.017464 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012458 | ✓ |
| US BANCORP DEL | 0.012382 | ✓ |
| WILLIAMS COS INC | 0.011571 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011128 | ✓ |
| GENERAL MOTORS CO | 0.011106 | ✓ |
| ELEVANCE HEALTH INC | 0.010860 | ✓ |
| MONDELEZ INTL INC | 0.010731 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010704 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010576 | ✓ |
| SLB LTD | 0.010174 | ✓ |
| FEDEX CORP | 0.010073 | ✓ |
| THE CIGNA GROUP | 0.010031 | ✓ |
| CSX CORP | 0.009971 | ✓ |
| TRUIST FINL CORP | 0.009404 | ✓ |
| TRAVELERS COS IN | 0.009076 | ✓ |
| PACCAR INC | 0.008968 | ✓ |
| WARNER BROS DISCOVERY INC | 0.008852 | ✓ |
| SIMON PROPERTY | 0.008806 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008743 | ✓ |
| EOG RESOURCES INC | 0.008656 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.008589 | ✓ |
| KINDER MORGAN INC | 0.008482 | ✓ |
| BECTON DICKINSON and CO | 0.008278 | ✓ |
| SEMPRA ENERGY | 0.008035 | ✓ |
| VALERO ENERGY CORP | 0.007820 | ✓ |
| FORD MOTOR CO | 0.007728 | ✓ |
| AFLAC INC | 0.007427 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007299 | ✓ |
| DOMINION ENERGY INC | 0.007264 | ✓ |
| MARATHON PETROLEUM CORP | 0.007226 | ✓ |
| ONEOK INC | 0.006983 | ✓ |
| TARGET CORP | 0.006790 | ✓ |
| CHENIERE ENERGY INC | 0.006436 | ✓ |
| EXELON CORP | 0.006411 | ✓ |
| XCEL ENERGY INC | 0.006374 | ✓ |
| METLIFE INC | 0.006199 | ✓ |
| TARGA RESOURCES CORP | 0.006154 | ✓ |
| DELTA AIR LI | 0.006095 | ✓ |
| NIKE INC CL B | 0.005730 | ✓ |
| STRATEGY INC CL A | 0.005677 | ✓ |
| SYSCO CORP | 0.005672 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.005609 | ✓ |
| DR HORTON INC | 0.005575 | ✓ |
| REALTY INCOME CORP REIT | 0.005555 | ✓ |
| NXP SEMICONDUCTORS NV | 0.005535 | ✓ |
| PRUDENTL FINL | 0.005499 | ✓ |
| KROGER CO | 0.005467 | ✓ |
| CONSOLIDATED EDISON INC | 0.005452 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005434 | ✓ |

## iShares Morningstar Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014754 |  |
| NEWMONT CORP | 0.009020 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006419 | ✓ |
| US BANCORP DEL | 0.006375 | ✓ |
| FREEPORT MCMORAN INC | 0.006323 | ✓ |
| WESTERN DIGITAL CORP | 0.006298 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006072 |  |
| EMERSON ELECTRIC CO | 0.006052 | ✓ |
| CRH PLC | 0.006021 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.005991 |  |
| WILLIAMS COS INC | 0.005976 | ✓ |
| HOWMET AEROSPACE INC | 0.005909 |  |
| BANK OF NEW YORK MELLON CORP | 0.005882 | ✓ |
| CUMMINS INC | 0.005814 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005738 | ✓ |
| GENERAL MOTORS CO | 0.005723 | ✓ |
| CORNING INC | 0.005684 |  |
| ELEVANCE HEALTH INC | 0.005605 | ✓ |
| TRANSDIGM GROUP INC | 0.005576 |  |
| MONDELEZ INTL INC | 0.005543 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.005524 | ✓ |
| AON PLC | 0.005509 |  |
| REGENERON PHARMACEUTICALS INC | 0.005464 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005349 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005327 |  |
| SLB LTD | 0.005248 | ✓ |
| ECOLAB INC | 0.005237 |  |
| FEDEX CORP | 0.005194 | ✓ |
| THE CIGNA GROUP | 0.005168 | ✓ |
| CSX CORP | 0.005145 | ✓ |
| QUANTA SVCS INC | 0.005118 |  |
| VERTIV HOLDINGS CO | 0.005096 |  |
| NIKE INC CL B | 0.005094 | ✓ |
| MARRIOTT INTL-A | 0.005092 | ✓ |
| MARVELL TECHNOLOGY INC | 0.004959 |  |
| MOTOROLA SOLUTIONS INC | 0.004923 |  |
| SANDISK CORPORATION | 0.004891 |  |
| CINTAS CORP | 0.004844 |  |
| TRUIST FINL CORP | 0.004841 | ✓ |
| TE CONNECTIVITY PLC | 0.004823 | ✓ |
| NORFOLK SOUTHERN CORP | 0.004811 | ✓ |
| CENCORA INC | 0.004811 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |  |
| TRAVELERS COS IN | 0.004677 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.004675 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.004639 |  |
| PACCAR INC | 0.004623 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004560 | ✓ |
| SIMON PROPERTY | 0.004543 | ✓ |
| AUTOZONE INC | 0.004522 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007330/0002071691-26-007330-index.htm>

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