Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLAG vs QUS: how much do they overlap?

Global X S&P 500 U.S. Market Leaders Top 50 ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

50

of 50 / 538 holdings

FLAG expense ratio

0.29%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

FLAG

QUS

W

WMTWALMART INC

5.31%

1.67%

A

AMZNAMAZON.COM INC

5.22%

0.71%

C

CSCOCISCO SYSTEMS INC

5.20%

1.27%

U

UNHUNITEDHEALTH GROUP INC

5.14%

0.92%

M

MRKMERCK & CO. INC.

5.05%

1.39%

A

ABBVABBVIE INC

4.28%

0.34%

L

LLYELI LILLY & CO

4.26%

1.85%

H

HDHOME DEPOT INC

4.26%

0.23%

M

MSFTMICROSOFT CORP

3.89%

2.51%

P

PEPPEPSICO INC

3.87%

0.89%

V

VZVERIZON COMMUNICATIONS INC

3.85%

0.96%

O

ORCLORACLE CORP

3.30%

0.15%

A

ANETARISTA NETWORKS INC

3.21%

0.44%

P

PFEPFIZER INC

2.79%

0.31%

S

SPGIS&P GLOBAL INC

2.46%

0.05%

L

LOWLOWE'S COS INC

2.45%

0.11%

M

MOALTRIA GROUP INC

2.22%

0.08%

S

SBUXSTARBUCKS CORP

2.20%

0.05%

C

COFCAPITAL ONE FINANCIAL CORP

2.18%

0.13%

P

PGRPROGRESSIVE CORP

2.17%

0.44%

I

INTUINTUIT INC

1.98%

0.52%

L

LMTLOCKHEED MARTIN CORP

1.92%

0.71%

A

ADBEADOBE INC

1.89%

0.53%

M

MCKMCKESSON CORP

1.83%

0.65%

O

ORLYO'REILLY AUTOMOTIVE INC

1.61%

0.28%

Only in FLAG

Nothing exclusive.

Only in QUS

A

AAPLAPPLE INC

2.86%

N

NVDANVIDIA CORP

2.38%

M

METAMETA PLATFORMS INC-CLASS A

2.13%

J

JNJJOHNSON & JOHNSON

2.05%

V

VVISA INC-CLASS A SHARES

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

J

JPMJPMORGAN CHASE & CO

0.89%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

A

ABTABBOTT LABORATORIES

0.72%

Hold FLAG and QUS together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

QUS vs PBUSInvesco MSCI USA ETF

QUS vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

QUS vs IWBiShares Russell 1000 ETF

QUS vs ILCBiShares Morningstar U.S. Equity ETF

QUS vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

QUS vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

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.