Fund comparison · from official SEC filings

EUSA vs QUS: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
Holdings overlap
45%
of assets, by weight
Shared positions
532
of 541 / 538 holdings
EUSA expense ratio
0.09%
net, per year
QUS expense ratio
0.15%
net, per year
Shared holdings
Company
EUSA
QUS
A
AAPLAPPLE INC
0.21%
2.86%
M
MSFTMICROSOFT CORP
0.20%
2.51%
N
NVDANVIDIA CORP
0.20%
2.38%
M
METAMETA PLATFORMS INC-CLASS A
0.17%
2.13%
J
JNJJOHNSON & JOHNSON
0.16%
2.05%
V
VVISA INC-CLASS A SHARES
0.18%
1.85%
L
LLYELI LILLY & CO
0.19%
1.85%
E
EXMOCEXXON MOBIL CORP
0.17%
1.71%
W
WMTWALMART INC
0.16%
1.67%
M
MAMASTERCARD INC - A
0.17%
1.53%
G
GOOGLALPHABET INC-CL A
0.12%
1.48%
M
MRKMERCK & CO. INC.
0.17%
1.39%
G
GOOGALPHABET INC-CL C
0.10%
1.37%
C
COSTCOSTCO WHOLESALE CORP
0.17%
1.30%
C
CSCOCISCO SYSTEMS INC
0.27%
1.27%
P
PGPROCTER & GAMBLE CO/THE
0.16%
1.27%
K
KOCOCA-COLA CO/THE
0.17%
1.12%
N
NFLXNETFLIX INC
0.20%
1.11%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.17%
1.08%
V
VZVERIZON COMMUNICATIONS INC
0.17%
0.96%
U
UNHUNITEDHEALTH GROUP INC
0.23%
0.92%
P
PEPPEPSICO INC
0.16%
0.89%
J
JPMJPMORGAN CHASE & CO
0.17%
0.89%
C
CATCATERPILLAR INC
0.20%
0.83%
C
CVXCHEVRON CORP
0.18%
0.80%
Only in EUSA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
R
RVMDREVOLUTION MEDICINES INC
0.27%
I
IRENIREN LTD
0.27%
A
ASTSAST SPACEMOBILE INC
0.24%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
?
S P500 EMINI FUT JUN26
0.00%
?
S P MID 400 EMINI JUN26
0.00%
?
HOLOGIC INC CVR
0.00%
Only in QUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
C
CTRACOTERRA ENERGY INC
0.11%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
H
HO1HOLOGIC INC
0.02%
?
CONTRA ABIOMED INC
0.00%
?
Chicago Mercantile Exchange
-0.01%
Hold EUSA and QUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EUSA vs QUS: 45% holdings overlap — Unwrap.Fund