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EGUS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EGUSiShares ESG Aware MSCI USA Growth ETFLarge Growth, iShares, 106 positions

Last close, 2026-09-04

$58.52 -0.27%

52-week range 46 to 60

Largest position

NVDA

15.92% of the fund, NVIDIA

Positions

106

63.4% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Return, 3 years

+90.6%

cumulative, total return

Worst fall

-23.0%

peak to trough, 3 years, weekly closes

What does EGUS hold, as of its issuer file of 2026-09-03?

EGUS holds 106 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 15.92%, Apple at 14.19% and AMAZON.COM Inc at 7.26%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	15.92%
2	AAPL Apple	14.19%
3	AMZN AMAZON.COM Inc	7.26%
4	GOOGL Alphabet	5.88%
5	AVGO Broadcom Inc	4.94%
6	GOOG Alphabet	4.67%
7	TSLA Tesla Inc	3.16%
8	LLY Eli Lilly	2.62%
9	V Visa	2.46%
10	AMD Advanced Micro Devices	2.3%
11	LRCX Lam Research	1.48%
12	AMAT Applied Material Inc	1.39%
13	CAT Caterpillar Inc	1.21%
14	MA Mastercard	1.15%
15	TT Trane Technologies PLC	1.13%
16	PANW Palo Alto Networks	1.06%
17	CMI Cummins Inc	0.99%
18	NOW Servicenow	0.9%
19	PLTR Palantir Technologies	0.83%
20	GE Ge Aerospace	0.82%
21	IDXX Idexx Laboratories	0.81%
22	ECL Ecolab	0.81%
23	ORCL Oracle	0.81%
24	EQIX Equinix REIT	0.74%
25	GEV Ge Vernova	0.7%
26	ADSK Autodesk	0.7%
27	WDC Western Digital Corp	0.65%
28	GWW WW Grainger Inc	0.64%
29	CDNS Cadence Design Systems	0.63%
30	MRVL Marvell Technology	0.63%
31	ANET Arista Networks	0.59%
32	MTD Mettler Toledo	0.57%
33	STX Seagate Technology Holdings PLC	0.56%
34	NFLX Netflix	0.56%
35	CASY Caseys General Stores Inc	0.54%
36	MCO Moodys Corp	0.5%
37	MCK Mckesson Corp	0.5%
38	KLAC Kla	0.48%
39	CMG Chipotle Mexican Grill	0.46%
40	DELL Dell Technologies Inc	0.45%
41	LNG Cheniere Energy	0.44%
42	COR Cencora	0.43%
43	VEEV Veeva Systems	0.41%
44	BKNG Booking Holdings	0.41%
45	TRGP Targa Resources	0.41%
46	CRWD Crowdstrike Holdings	0.4%
47	HWM Howmet Aerospace	0.37%
48	EW Edwards Lifesciences	0.36%
49	GLW Corning	0.35%
50	KEYS Keysight Technologies	0.34%
51	MELI Mercadolibre	0.31%
52	UBER Uber Technologies	0.3%
53	DECK Deckers Outdoor	0.28%
54	FTNT Fortinet	0.27%
55	XPO Xpo	0.27%
56	EME Emcor Group	0.27%
57	WAT Waters Corp	0.26%
58	VRTX Vertex Pharmaceuticals	0.25%
59	SHW Sherwin Williams	0.25%
60	WELL Welltower	0.25%
61	FIX Comfort Systems USA	0.25%
62	SNOW Snowflake	0.24%
63	HOOD Robinhood Markets	0.24%
64	NET Cloudflare	0.23%
65	ZS Zscaler	0.22%
66	ALNY Alnylam Pharmaceuticals	0.22%
67	LITE Lumentum Holdings	0.22%
68	MDB Mongodb	0.22%
69	AXON Axon Enterprise	0.21%
70	DDOG Datadog Inc	0.18%
71	ADI Analog Devices	0.17%
72	TEAM Atlassian Corp	0.17%
73	TPL Texas Pacific Land	0.16%
74	CIEN Ciena	0.16%
75	WST West Pharmaceutical Services	0.15%
76	IRM Iron Mountain Inc	0.15%
77	COST Costco Wholesale Corp	0.14%
78	ULTA Ulta Beauty Inc	0.14%
79	PWR Quanta Services Inc	0.14%
80	APP Applovin	0.14%
81	RKLB Rocket Lab Corp	0.13%
82	APH Amphenol Corp	0.12%
83	CDE Coeur Mining	0.12%
84	RIVN Rivian Automotive Inc	0.12%
85	WDAY Workday	0.11%
86	HLT Hilton Worldwide Holdings	0.11%
87	BE Bloom Energy	0.11%
88	VRSN Verisign	0.11%
89	CVNA Carvana	0.1%
90	CEG Constellation Energy Corp	0.1%
91	EL Estee Lauder Inc	0.1%
92	VRSK Verisk Analytics	0.1%
93	ROK Rockwell Automation Inc	0.1%
94	IOT Samsara	0.1%
95	JBHT JB Hunt Transport Services	0.1%
96	SN Sharkninja	0.1%
97	FICO Fair Isaac	0.1%
98	LVS Las Vegas Sands	0.1%
99	MPWR Monolithic Power Systems Inc	0.09%
100	FSLR First Solar	0.09%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 106 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does EGUS duplicate?

The fund nearest to EGUS is VUG: the two hold 72.9% of their weight in common, in the 77 companies both own, and 90.8% of EGUS itself is also held there. Owning EGUS alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of EGUS held there	Of that fund in EGUS	Companies in both
VUG	72.9%	90.8%	76.6%	77
MGK	72.1%	80.9%	79.2%	39
IWF	68.8%	94.7%	72.9%	90
ILCG	67.6%	98.3%	72.8%	98
VONG	67.5%	94.7%	73.4%	90
IWY	67.2%	84.9%	75.7%	50
VOOG	62.2%	89.1%	65.1%	65
SPYG	61.9%	89.1%	64.4%	65
IVW	61.9%	89.1%	64.4%	65
SCHG	61.2%	85.1%	69.6%	66
IUSG	59.4%	89.7%	61.6%	70
XLG	58.9%	73.2%	60.3%	21

From each issuer's latest file. Check EGUS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EGUS?

SPHD shares 0% of weight with EGUS and its weekly returns correlate with it at 0.17 over three years. The table lists the covered funds with the least in common with EGUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.17	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.43	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.50	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.50	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.54	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.55	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.58	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.62	2

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	0.21%
Total return, 1 year	18.1%
Total return, 3 years cumulative	90.6%
Total return, 5 years cumulative	n/a
Volatility, annualised	19.5%
Worst fall, 3 years	-23.0%
Beta against SPY, 3 years of weekly returns	1.29
Weight in the ten largest positions	63.4%
Largest single position	15.9%

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.95almost always in step	268
QQQ	0.98almost always in step	371

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	10.7%
2025	19.0%
2024	32.9%

One year

EGUS 116 SPY 118

2025-09-122026-09-04

EGUS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ILCG, iShares Morningstar Growth ETF
IUSG, iShares Core S&P U.S. Growth ETF
IVW, iShares S&P 500 Growth ETF
IWF, iShares Russell 1000 Growth ETF
Run a portfolio x-ray to see what EGUS carries once you look through it
Compare EGUS against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.