Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
EUSA holdings and overlap
What does EUSA hold, as of its issuer file of 2026-09-03?
EUSA holds 514 positions as of the issuer file dated 2026-09-03. The three largest are Strategy Inc at 0.27%, Circle Internet Group at 0.26% and Robinhood Markets at 0.26%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSTR Strategy Inc | 0.27% | |
| 2 | CRCL Circle Internet Group | 0.26% | |
| 3 | HOOD Robinhood Markets | 0.26% | |
| 4 | CRM Salesforce | 0.25% | |
| 5 | OKTA Okta | 0.24% | |
| 6 | COIN Coinbase Global Inc | 0.24% | |
| 7 | DE Deere | 0.24% | |
| 8 | DELL Dell Technologies Inc | 0.23% | |
| 9 | CF CF Industries Holdings Inc | 0.23% | |
| 10 | NOW Servicenow | 0.23% | |
| 11 | BE Bloom Energy | 0.23% | |
| 12 | GEN Gen Digital | 0.23% | |
| 13 | VEEV Veeva Systems | 0.22% | |
| 14 | CTVA Corteva | 0.22% | |
| 15 | CDW CDW | 0.22% | |
| 16 | META Meta Platforms | 0.22% | |
| 17 | TEAM Atlassian Corp | 0.22% | |
| 18 | SNOW Snowflake | 0.22% | |
| 19 | ALNY Alnylam Pharmaceuticals | 0.22% | |
| 20 | IQV Iqvia Holdings | 0.22% | |
| 21 | CMG Chipotle Mexican Grill | 0.21% | |
| 22 | TWLO Twilio | 0.21% | |
| 23 | MCK Mckesson Corp | 0.21% | |
| 24 | ILMN Illumina Inc | 0.21% | |
| 25 | MDLN Medline | 0.21% | |
| 26 | HUM Humana | 0.21% | |
| 27 | MPC Marathon Petroleum | 0.21% | |
| 28 | VRSN Verisign | 0.21% | |
| 29 | DG Dollar General Corp | 0.21% | |
| 30 | RBLX Roblox | 0.21% | |
| 31 | SPCX Space Exploration Technologies Cor | 0.21% | |
| 32 | SLB SLB | 0.21% | |
| 33 | TSLA Tesla Inc | 0.21% | |
| 34 | ORCL Oracle | 0.21% | |
| 35 | VLO Valero Energy Corp | 0.21% | |
| 36 | CRBG Corebridge Financial Inc | 0.21% | |
| 37 | HPQ HP Inc | 0.21% | |
| 38 | CRWD Crowdstrike Holdings | 0.21% | |
| 39 | STLD Steel Dynamics Inc | 0.21% | |
| 40 | HAL Halliburton | 0.21% | |
| 41 | COR Cencora | 0.21% | |
| 42 | LNG Cheniere Energy | 0.21% | |
| 43 | PFG Principal Financial Group Inc | 0.21% | |
| 44 | EG Everest Group | 0.21% | |
| 45 | CTSH Cognizant Technology Solutions Cla | 0.21% | |
| 46 | NUE Nucor | 0.21% | |
| 47 | KDP Keurig DR Pepper Inc | 0.21% | |
| 48 | CAH Cardinal Health | 0.21% | |
| 49 | CBOE Cboe Global Markets | 0.21% | |
| 50 | CME Cme Group | 0.21% | |
| 51 | SPGI S&P Global | 0.21% | |
| 52 | ULTA Ulta Beauty Inc | 0.21% | |
| 53 | ACN Accenture PLC | 0.21% | |
| 54 | BG Bunge Global SA | 0.21% | |
| 55 | MSFT Microsoft | 0.21% | |
| 56 | NWSA News | 0.21% | |
| 57 | MO Altria Group Inc | 0.21% | |
| 58 | APH Amphenol Corp | 0.21% | |
| 59 | CNC Centene Corp | 0.21% | |
| 60 | PSX Phillips 66 | 0.21% | |
| 61 | FCX Freeport Mcmoran Inc | 0.21% | |
| 62 | NVDA NVIDIA | 0.21% | |
| 63 | SBAC Sba Communications REIT Corp Class | 0.21% | |
| 64 | ADBE Adobe Inc | 0.21% | |
| 65 | ICE Intercontinental Exchange Inc | 0.21% | |
| 66 | YUM Yum Brands | 0.21% | |
| 67 | ADM Archer Daniels Midland | 0.21% | |
| 68 | CVNA Carvana | 0.21% | |
| 69 | STT State Street | 0.21% | |
| 70 | MET Metlife | 0.21% | |
| 71 | MELI Mercadolibre | 0.21% | |
| 72 | WDAY Workday | 0.21% | |
| 73 | NEM Newmont | 0.21% | |
| 74 | T AT&T | 0.21% | |
| 75 | PLTR Palantir Technologies | 0.21% | |
| 76 | QCOM Qualcomm | 0.21% | |
| 77 | ELV Elevance Health Inc | 0.21% | |
| 78 | FIS Fidelity National Information Serv | 0.21% | |
| 79 | KR Kroger | 0.21% | |
| 80 | FTI Technipfmc PLC | 0.21% | |
| 81 | CEG Constellation Energy Corp | 0.21% | |
| 82 | C Citigroup | 0.21% | |
| 83 | COP Conocophillips | 0.21% | |
| 84 | CVS CVS Health | 0.21% | |
| 85 | WFC Wells Fargo | 0.21% | |
| 86 | SNPS Synopsys | 0.21% | |
| 87 | IFF International Flavors & Fragrances | 0.21% | |
| 88 | ROP Roper Technologies | 0.21% | |
| 89 | CINF Cincinnati Financial | 0.21% | |
| 90 | EQT Eqt | 0.21% | |
| 91 | V Visa | 0.2% | |
| 92 | AAPL Apple | 0.2% | |
| 93 | AJG Arthur J Gallagher | 0.2% | |
| 94 | SMCI Super Micro Computer Inc | 0.2% | |
| 95 | CCI Crown Castle Inc | 0.2% | |
| 96 | RPRX Royalty Pharma PLC | 0.2% | |
| 97 | CDE Coeur Mining | 0.2% | |
| 98 | TRV Travelers Companies | 0.2% | |
| 99 | FLUT Flutter Entertainment PLC | 0.2% | |
| 100 | UNH Unitedhealth Group Inc | 0.2% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 514 positions with its weight is in the fund's JSON file. See which other ETFs hold MSTR, and at what weight.
What does EUSA duplicate?
The fund nearest to EUSA is SIZE: the two hold 92.9% of their weight in common, in the 514 companies both own, and 100.0% of EUSA itself is also held there. Owning EUSA alongside the funds at the top of this table means holding mostly the same companies twice. EUSA is close to contained in SIZE.
| Fund | Overlap by weight | Of EUSA held there | Of that fund in EUSA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SIZE | 92.9% | 100.0% | 100.0% | 514 | |
| RSP | 81.9% | 85.5% | 86.6% | 437 | |
| RSPA | 64.4% | 85.5% | 84.8% | 437 | |
| IMCB | 60.7% | 68.6% | 95.9% | 354 | |
| IWR | 51.7% | 60.3% | 69.7% | 312 | |
| VOOV | 50.2% | 73.3% | 97.5% | 373 | |
| IVE | 50.1% | 73.9% | 97.6% | 377 | |
| SPYV | 50.0% | 73.9% | 97.6% | 376 | |
| VO | 49.5% | 52.8% | 98.3% | 270 | |
| IUSV | 49.3% | 77.0% | 92.8% | 394 | |
| EQAL | 47.2% | 98.3% | 52.2% | 503 | |
| SCHV | 46.4% | 69.1% | 90.5% | 354 |
From each issuer's latest file. Check EUSA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EUSA?
CQQQ shares 0% of weight with EUSA and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with EUSA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.37 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.86 | 0 |
| SLYV | State Street SPDR S&P 600™ Small Cap Value ETF | 0.0% | 0.88 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.88 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.88 | 0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0% | 0.90 | 0 |
| SPSM | State Street SPDR Portfolio S&P 600™ Small Cap ETF | 0.0% | 0.91 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.91 | 0 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 1.42% |
| Total return, 1 year | 15.9% |
| Total return, 3 years cumulative | 56.7% |
| Total return, 5 years cumulative | 46.7% |
| Volatility, annualised | 13.7% |
| Worst fall, 3 years | -16.0% |
| Beta against SPY, 3 years of weekly returns | 0.83 |
| Weight in the ten largest positions | 2.5% |
| Largest single position | 0.3% |
| Assets under management | $1.9B |
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 | 0.87usually in step | 172 |
| QQQ | 0.74often in step | 196 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.0% |
| 2025 | 10.2% |
| 2024 | 14.6% |
| 2023 | 17.7% |
| 2022 | -17.1% |
One year
Where to go next
- IMCB, iShares Morningstar Mid-Cap ETF
- IVOO, Vanguard S&P Mid-Cap 400 ETF
- IWR, iShares Russell Mid-Cap ETF
- MDY, SPDR S&P MidCap 400 ETF
- Run a portfolio x-ray to see what EUSA carries once you look through it
- Compare EUSA 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.
