Fund comparison · from official SEC filings
EUSA vs SIZE: how much do they overlap?
iShares MSCI USA Equal Weighted ETF and iShares MSCI USA Size Factor ETF
vs
EUSA and SIZE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EUSA
SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
2.11%
D
DELLDELL TECHNOLOGIES -C
0.63%
0.25%
A
ALABASTERA LABS INC
0.48%
0.22%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
0.31%
W
WDCWESTERN DIGITAL CORP
0.33%
0.45%
C
CIENCIENA CORP
0.34%
0.44%
A
AMDADVANCED MICRO DEVICES
0.44%
0.22%
I
INTCINTEL CORP
0.43%
0.41%
M
MUMICRON TECHNOLOGY INC
0.43%
0.34%
F
FLEXFLEX LTD
0.41%
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.37%
0.41%
B
BEBLOOM ENERGY CORP- A
0.34%
0.39%
I
IONQIONQ INC
0.38%
0.16%
O
ONON SEMICONDUCTOR
0.29%
0.37%
R
RKLBROCKET LAB CORP
0.36%
0.29%
D
DDOGDATADOG INC - CLASS A
0.35%
0.12%
D
DVNDEVON ENERGY CORP
0.35%
0.26%
H
HPEHEWLETT PACKARD ENTERPRISE
0.34%
0.22%
T
TERTERADYNE INC
0.21%
0.34%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.25%
0.33%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
0.33%
D
DOWDOW INC
0.19%
0.33%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.33%
0.19%
V
VRTVERTIV HOLDINGS CO-A
0.23%
0.32%
E
ECHOECHOSTAR CORP-A
0.20%
0.32%
Only in EUSA
C
CCLCARNIVAL CORP LTD
0.15%
?
—S P500 EMINI FUT JUN26
0.00%
?
—S P MID 400 EMINI JUN26
0.00%
Only in SIZE
C
CTRACOTERRA ENERGY INC
0.25%
?
—CARNIVAL CORPORATION
0.17%
Hold EUSA and SIZE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SIZE vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
53% overlap
EUSA vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
EUSA vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
45% overlap
EUSA vs PBUSInvesco MSCI USA ETF
45% overlap
EUSA vs IWBiShares Russell 1000 ETF
44% overlap
SIZE vs QUSState Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF
44% overlap
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.
Informational and educational only — not investment advice.