# Portfolio overlap — IVE vs ILCV

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

- Shared positions: 322
- iShares S&P 500 Value ETF covered by iShares Morningstar Value ETF: 0.7099525473655542089564033413
- iShares Morningstar Value ETF covered by iShares S&P 500 Value ETF: 0.7099525473655542089564033413

## iShares S&P 500 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.068910 | ✓ |
| AMAZON.COM INC | 0.035371 | ✓ |
| EXXON MOBIL CORP | 0.026226 | ✓ |
| WALMART INC | 0.020152 | ✓ |
| COSTCO WHOLESALE CORP | 0.016360 | ✓ |
| TESLA INC | 0.014696 | ✓ |
| CHEVRON CORP | 0.014346 | ✓ |
| PROCTER & GAMBLE | 0.012417 | ✓ |
| HOME DEPOT INC | 0.012111 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011965 | ✓ |
| MERCK & CO | 0.011044 | ✓ |
| JPMORGAN CHASE and CO | 0.009388 | ✓ |
| WELLS FARGO & CO | 0.009107 | ✓ |
| UNITEDHEALTH GRP | 0.009067 | ✓ |
| JOHNSON&JOHNSON | 0.008934 | ✓ |
| LINDE PLC | 0.008563 | ✓ |
| VISA INC-CLASS A | 0.008455 | ✓ |
| PEPSICO INC | 0.007850 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007830 | ✓ |
| ABBVIE INC | 0.007678 | ✓ |
| INTEL CORP | 0.007664 | ✓ |
| AT&T INC | 0.007507 | ✓ |
| CITIGROUP INC | 0.007331 | ✓ |
| NEXTERA ENERGY INC | 0.007155 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006831 | ✓ |
| ABBOTT LABS | 0.006604 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006517 | ✓ |
| SALESFORCE INC | 0.006470 | ✓ |
| COCA-COLA CO/THE | 0.006317 | ✓ |
| WALT DISNEY CO/T | 0.006316 | ✓ |
| CONOCOPHILLIPS | 0.005982 | ✓ |
| PFIZER INC | 0.005906 | ✓ |
| SCHWAB CHARLES CORP | 0.005806 | ✓ |
| ANALOG DEVICES INC | 0.005750 | ✓ |
| CISCO SYSTEMS INC | 0.005330 | ✓ |
| UNION PACIFIC CORP | 0.005325 | ✓ |
| HONEYWELL INTL INC | 0.005308 | ✓ |
| GENERAL ELECTRIC CO | 0.005293 |  |
| DEERE & CO | 0.005253 | ✓ |
| EATON CORP PLC | 0.005139 | ✓ |
| BLACKROCK INC | 0.005133 | ✓ |
| QUALCOMM INC | 0.005081 | ✓ |
| MASTERCARD INC CL A | 0.004967 |  |
| LOWES COS INC | 0.004903 | ✓ |
| MCDONALDS CORP | 0.004585 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004569 | ✓ |
| PROLOGIS INC REIT | 0.004545 | ✓ |
| LOCKHEED MARTIN CORP | 0.004534 | ✓ |
| ACCENTURE PLC CL A | 0.004513 | ✓ |
| ORACLE CORP | 0.004429 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020826/0000940400-26-020826-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm>

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