# Portfolio overlap — IMCV vs SIZE

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

- Shared positions: 247
- iShares Morningstar Mid-Cap Value ETF covered by iShares MSCI USA Size Factor ETF: 0.4380674509828728380393728730
- iShares MSCI USA Size Factor ETF covered by iShares Morningstar Mid-Cap Value ETF: 0.4380674509828728380393728734

## 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 MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 |  |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 |  |
| DECKERS OUTDOOR CORP | 0.002661 |  |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 |  |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 |  |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 |  |
| TERADYNE INC | 0.002442 |  |
| LAM RESEARCH CORP | 0.002426 |  |
| LOCKHEED MARTIN CORP | 0.002399 |  |
| SLB LTD | 0.002392 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002361 |  |
| APPLIED MATERIALS INC | 0.002336 |  |
| DOW INC | 0.002311 | ✓ |
| BALL CORP | 0.002298 |  |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 | ✓ |
| OLD DOMINION FRT | 0.002259 | ✓ |
| TAPESTRY INC | 0.002256 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002253 |  |
| ON SEMICONDUCTOR CORP | 0.002247 | ✓ |
| DEXCOM INC | 0.002230 |  |
| TYSON FOODS INC CL A | 0.002228 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 | ✓ |
| KEYCORP | 0.002225 | ✓ |
| CENTENE CORP | 0.002221 | ✓ |
| PACCAR INC | 0.002221 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 | ✓ |
| ULTA BEAUTY INC | 0.002209 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.002208 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 |  |
| ANALOG DEVICES INC | 0.002201 |  |
| IDEX CORPORATION | 0.002199 |  |
| ILLUMINA INC | 0.002193 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.002189 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.002187 | ✓ |
| NORDSON CORP | 0.002185 |  |
| WARNER BROS DISCOVERY INC | 0.002182 | ✓ |
| BUNGE GLOBAL SA | 0.002180 |  |
| PPG INDUSTRIES INC | 0.002173 | ✓ |
| CIENA CORP | 0.002173 |  |
| CARVANA CO CL A | 0.002171 |  |
| SMURFIT WESTROCK | 0.002169 |  |
| NORTHROP GRUMMAN CORP | 0.002168 |  |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 | ✓ |


## 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 `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

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