# Portfolio overlap — IVE vs TOPC

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

- Shared positions: 439
- iShares S&P 500 Value ETF covered by iShares S&P 500 3% Capped ETF: 0.6420873532979456147607710649
- iShares S&P 500 3% Capped ETF covered by iShares S&P 500 Value ETF: 0.6420873532979456147607710650

## 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 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 `0000940400-26-020826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020826/0000940400-26-020826-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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