# Portfolio overlap — IMCV vs SWMCX

Comparing **iShares Morningstar Mid-Cap Value ETF** (2026-01-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 219
- iShares Morningstar Mid-Cap Value ETF covered by Schwab U.S. Mid-Cap Index Fund: 0.4420817599148849873847285611
- Schwab U.S. Mid-Cap Index Fund covered by iShares Morningstar Mid-Cap Value ETF: 0.4420817599148849873847285609

## 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 | ✓ |

## Schwab U.S. Mid-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006590 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006476 | ✓ |
| HOWMET AEROSPACE INC | 0.006458 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006367 |  |
| CORNING INC | 0.006240 |  |
| CUMMINS INC | 0.006166 | ✓ |
| SANDISK CORPORATION | 0.006015 |  |
| ROBINHOOD MARKETS INC | 0.005699 |  |
| VERTIV HOLDINGS CO | 0.005482 |  |
| QUANTA SVCS INC | 0.005410 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.005270 |  |
| CENCORA INC | 0.005091 |  |
| WARNER BROS DISCOVERY INC | 0.004965 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.004956 | ✓ |
| SIMON PROPERTY | 0.004798 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004713 |  |
| ROSS STORES INC | 0.004653 | ✓ |
| KINDER MORGAN INC | 0.004589 | ✓ |
| PHILLIPS 66 | 0.004478 | ✓ |
| DIGITAL REALTY TRUST INC | 0.004419 | ✓ |
| REALTY INCOME CORP REIT | 0.004335 | ✓ |
| CLOUDFLARE INC-A | 0.004303 |  |
| BAKER HUGHES CO | 0.004302 | ✓ |
| VALERO ENERGY CORP | 0.004269 | ✓ |
| CARVANA CO CL A | 0.004197 |  |
| FORD MOTOR CO | 0.004194 | ✓ |
| MARATHON PETROLEUM CORP | 0.004147 | ✓ |
| VISTRA CORP | 0.004147 |  |
| IDEXX LABS INC | 0.004134 |  |
| ALLSTATE CORPORATION | 0.004064 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004027 |  |
| AMETEK INC NEW | 0.003994 |  |
| ELECTRONIC ARTS INC | 0.003969 | ✓ |
| CARDINAL HEALTH INC | 0.003969 | ✓ |
| CBRE GROUP INC - CL A | 0.003920 | ✓ |
| CORTEVA INC | 0.003855 | ✓ |
| FASTENAL CO | 0.003853 |  |
| UNITED RENTALS INC | 0.003842 | ✓ |
| ONEOK INC | 0.003830 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.003793 | ✓ |
| FERGUSON ENTERPRISES INC | 0.003733 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003693 | ✓ |
| WW GRAINGER INC | 0.003655 |  |
| ANGLOGOLD ASHANTI PLC | 0.003621 |  |
| EXELON CORP | 0.003503 | ✓ |
| CHENIERE ENERGY INC | 0.003488 | ✓ |
| XCEL ENERGY INC | 0.003484 | ✓ |
| MSCI INC | 0.003434 |  |
| NASDAQ INC | 0.003396 |  |
| COINBASE GLOBAL INC | 0.003359 |  |


## 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 `0001410368-26-030046` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-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/>_