Fund comparison · from official SEC filings
QUS vs SIZE: how much do they overlap?
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF and iShares MSCI USA Size Factor ETF
vs
Shared holdings
Company
QUS
SIZE
A
AAPLAPPLE INC
2.86%
0.15%
M
MSFTMICROSOFT CORP
2.51%
0.12%
N
NVDANVIDIA CORP
2.38%
0.15%
M
METAMETA PLATFORMS INC-CLASS A
2.13%
0.15%
J
JNJJOHNSON & JOHNSON
2.05%
0.19%
V
VVISA INC-CLASS A SHARES
1.85%
0.15%
L
LLYELI LILLY & CO
1.85%
0.14%
E
EXMOCEXXON MOBIL CORP
1.71%
0.21%
W
WMTWALMART INC
1.67%
0.20%
M
MAMASTERCARD INC - A
1.53%
0.15%
G
GOOGLALPHABET INC-CL A
1.48%
0.11%
M
MRKMERCK & CO. INC.
1.39%
0.19%
G
GOOGALPHABET INC-CL C
1.37%
0.09%
C
COSTCOSTCO WHOLESALE CORP
1.30%
0.18%
C
CSCOCISCO SYSTEMS INC
1.27%
0.20%
P
PGPROCTER & GAMBLE CO/THE
1.27%
0.16%
K
KOCOCA-COLA CO/THE
1.12%
0.18%
N
NFLXNETFLIX INC
1.11%
0.13%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.08%
0.15%
V
VZVERIZON COMMUNICATIONS INC
0.96%
0.19%
U
UNHUNITEDHEALTH GROUP INC
0.92%
0.18%
P
PEPPEPSICO INC
0.89%
0.18%
J
JPMJPMORGAN CHASE & CO
0.89%
0.15%
C
CATCATERPILLAR INC
0.83%
0.25%
C
CVXCHEVRON CORP
0.80%
0.20%
Only in QUS
G
GVMXXSTATE ST INST US GOV MM-PREM
0.40%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
H
HO1HOLOGIC INC
0.02%
C
CCLCARNIVAL CORP LTD
0.02%
?
—CONTRA ABIOMED INC
0.00%
?
—Chicago Mercantile Exchange
-0.01%
Only in SIZE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.11%
R
RVMDREVOLUTION MEDICINES INC
0.26%
I
IRENIREN LTD
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.18%
?
—CARNIVAL CORPORATION
0.17%
A
ASTSAST SPACEMOBILE INC
0.16%
?
—HOLOGIC INC CVR
0.00%
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Unwrap your portfolio →Other comparisons you might like
SIZE vs EUSAiShares MSCI USA Equal Weighted ETF
89% overlap
QUS vs PBUSInvesco MSCI USA ETF
63% overlap
QUS vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
62% overlap
QUS vs IWBiShares Russell 1000 ETF
61% overlap
QUS vs ILCBiShares Morningstar U.S. Equity ETF
60% overlap
QUS vs VTHRVANGUARD RUSSELL 3000 INDEX FUND
59% 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.