EUSA holdings and overlap
iShares MSCI USA Equal Weighted ETF (EUSA) holds 515 positions in its iShares file of 2026-10-27. Its three largest are Okta (OKTA) at 0.32%, Zscaler (ZS) at 0.28% and Roblox (RBLX) at 0.28%, and its ten largest make up 2.7% of the fund.
In its iShares file of 2026-10-27, EUSA is 17.5% technology, 16.8% industrials and 15.7% financials by sector, with 1.7% in mega-cap tech and 2.1% in the ten largest US companies by market value.
What does EUSA hold, as of its issuer file of 2026-10-27?
Okta is 0.32% of EUSA on its own, against a median largest position of 7.6% across the 72 US Large Blend funds with a page here. 90 of the 594 funds with a page hold OKTA, and EUSA gives it more weight than all but 28 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | OKTA Okta | 0.32% | |
| 2 | ZS Zscaler | 0.28% | |
| 3 | RBLX Roblox | 0.28% | |
| 4 | ILMN Illumina | 0.27% | |
| 5 | MSTR Strategy | 0.27% | |
| 6 | CRWD CrowdStrike | 0.27% | |
| 7 | ACN Accenture | 0.26% | |
| 8 | PTC PTC | 0.26% | |
| 9 | NTRA Natera | 0.25% | |
| 10 | TEAM Atlassian | 0.25% | |
| 11 | VEEV Veeva Systems | 0.25% | |
| 12 | P Everpure | 0.25% | |
| 13 | NOW ServiceNow | 0.24% | |
| 14 | FTNT Fortinet | 0.24% | |
| 15 | MPC Marathon Petroleum | 0.24% | |
| 16 | DDOG Datadog | 0.24% | |
| 17 | AMD Advanced Micro Devices | 0.24% | |
| 18 | FFIV F5 | 0.24% | |
| 19 | ULTA Ulta Beauty | 0.24% | |
| 20 | MTD Mettler Toledo | 0.24% | |
| 21 | SNPS Synopsys | 0.24% | |
| 22 | CDW CDW | 0.24% | |
| 23 | CCI Crown Castle | 0.24% | |
| 24 | NTAP NetApp | 0.24% | |
| 25 | KR Kroger | 0.23% | |
| 26 | CRM Salesforce | 0.23% | |
| 27 | CBOE Cboe Global Markets | 0.23% | |
| 28 | TSLA Tesla | 0.23% | |
| 29 | TW Tradeweb Markets | 0.23% | |
| 30 | TXN Texas Instruments | 0.23% | |
| 31 | EBAY eBay | 0.23% | |
| 32 | TWLO Twilio | 0.23% | |
| 33 | DELL Dell Technologies | 0.23% | |
| 34 | HPE Hewlett Packard Enterprise | 0.23% | |
| 35 | A Agilent Technologies | 0.23% | |
| 36 | BIIB Biogen | 0.23% | |
| 37 | ADI Analog Devices | 0.23% | |
| 38 | PLTR Palantir Technologies | 0.23% | |
| 39 | COP ConocoPhillips | 0.23% | |
| 40 | QCOM Qualcomm | 0.23% | |
| 41 | META Meta Platforms | 0.23% | |
| 42 | TMO Thermo Fisher Scientific | 0.23% | |
| 43 | WST West Pharmaceutical Services | 0.23% | |
| 44 | MCK McKesson | 0.23% | |
| 45 | WAT Waters | 0.23% | |
| 46 | KDP Keurig Dr Pepper | 0.23% | |
| 47 | NET Cloudflare | 0.23% | |
| 48 | ISRG Intuitive Surgical | 0.23% | |
| 49 | IFF International Flavors & Fragrances | 0.23% | |
| 50 | HPQ HP Inc. | 0.22% | |
| 51 | UTHR United Therapeutics | 0.22% | |
| 52 | NXPI NXP Semiconductors | 0.22% | |
| 53 | PANW Palo Alto Networks | 0.22% | |
| 54 | VLO Valero Energy | 0.22% | |
| 55 | MO Altria | 0.22% | |
| 56 | IOT Samsara | 0.22% | |
| 57 | CVX Chevron | 0.22% | |
| 58 | VRSN Verisign | 0.22% | |
| 59 | PSX Phillips 66 | 0.22% | |
| 60 | EL Estée Lauder Companies | 0.22% | |
| 61 | PG Procter & Gamble | 0.22% | |
| 62 | TEL TE Connectivity | 0.22% | |
| 63 | HCA HCA Healthcare | 0.22% | |
| 64 | V Visa | 0.22% | |
| 65 | BBY Best Buy | 0.22% | |
| 66 | HUM Humana | 0.22% | |
| 67 | MSFT Microsoft | 0.22% | |
| 68 | DE Deere | 0.22% | |
| 69 | DHR Danaher | 0.22% | |
| 70 | TRV Travelers Companies | 0.22% | |
| 71 | CME CME Group | 0.22% | |
| 72 | XOM ExxonMobil | 0.22% | |
| 73 | AAPL Apple | 0.22% | |
| 74 | LNG Cheniere Energy | 0.22% | |
| 75 | SN SharkNinja | 0.22% | |
| 76 | CDNS Cadence Design Systems | 0.22% | |
| 77 | RMD ResMed | 0.22% | |
| 78 | BRK.B Berkshire Hathaway | 0.22% | |
| 79 | FCNCA First Citizens BancShares | 0.22% | |
| 80 | NUE Nucor | 0.22% | |
| 81 | IQV IQVIA | 0.22% | |
| 82 | MAR Marriott International | 0.22% | |
| 83 | NDAQ Nasdaq | 0.22% | |
| 84 | CTSH Cognizant | 0.22% | |
| 85 | CRBG Corebridge Financial | 0.22% | |
| 86 | RS Reliance | 0.22% | |
| 87 | GILD Gilead Sciences | 0.22% | |
| 88 | CINF Cincinnati Financial | 0.22% | |
| 89 | JCI Johnson Controls | 0.22% | |
| 90 | CI Cigna | 0.22% | |
| 91 | EG Everest Group | 0.22% | |
| 92 | WCN Waste Connections | 0.22% | |
| 93 | EOG EOG Resources | 0.22% | |
| 94 | ABBV AbbVie | 0.22% | |
| 95 | STLD Steel Dynamics | 0.21% | |
| 96 | PM Philip Morris International | 0.21% | |
| 97 | EXPD Expeditors International | 0.21% | |
| 98 | DOW Dow | 0.21% | |
| 99 | SPCX Space Exploration Technologies Cor | 0.21% | |
| 100 | MA Mastercard | 0.21% |
The most recent file iShares has published for EUSA is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 515 positions EUSA holds, with its weight, is in the fund's JSON file. See the other 89 ETFs with a page here that hold OKTA, and how their weights compare with the 0.32% EUSA gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 76% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 33% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/eusa.jsonhttps://tickerinside.com/api/v1/fund/eusa.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eusa.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eusa.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eusa.jsonHow much money went into or out of EUSA?
On the close of Friday, October 23, 2026, EUSA neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EUSA's own holdings files. Every ETF's latest flows.
How is EUSA split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 17.5% | |
| Industrials | 16.8% | |
| Financials | 15.7% | |
| Health care | 11.7% | |
| Consumer discretionary | 8.6% | |
| Consumer staples | 6.0% | |
| Utilities | 5.7% | |
| Materials | 4.7% | |
| Energy | 4.6% | |
| Real estate | 4.5% | |
| Communication services | 3.9% |
From its iShares file of 2026-10-27. How these are measured.
What did EUSA hold in its SEC reports since 2019?
In EUSA's SEC filings, its largest position went from Bristol Myers Squibb (BMY) at 0.23% on 2019-11-30 to Dell Technologies (DELL) at 0.64% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 623 | BMY 0.23% | 1.9% |
| 2020-11-30 | 606 | SCHW 0.40% | 3.0% |
| 2021-11-30 | 616 | ADI 0.35% | 2.7% |
| 2022-11-30 | 616 | PLD 0.29% | 2.4% |
| 2023-11-30 | 619 | AVGO 0.28% | 2.4% |
| 2024-11-30 | 586 | COP 0.32% | 2.2% |
| 2025-11-30 | 542 | SOLV 0.21% | 2.1% |
| 2026-05-31 | 537 | DELL 0.64% | 4.5% |
The first report, then the last of each year, of the 27 reports EUSA filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eusa/{date}.json. How these are read.
What does EUSA duplicate?
The ETF nearest to EUSA is SIZE: the two hold 92.9% of their weight in common, in the 515 companies both own, and 100.0% of EUSA itself is also held there. Owning EUSA alongside the ETFs at the top of this table means holding mostly the same companies twice. EUSA is close to contained in SIZE.
| ETF | Overlap by weight | Of EUSA held there | Of that ETF in EUSA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SIZE | 92.9% | 100.0% | 100.0% | 515 | |
| RSP | 84.7% | 86.8% | 87.7% | 442 | |
| RSPA | 66.7% | 86.8% | 87.7% | 442 | |
| IMCB | 60.6% | 68.5% | 95.9% | 355 | |
| IWR | 51.8% | 60.2% | 70.0% | 312 | |
| SPYV | 50.0% | 74.5% | 97.7% | 377 | |
| IVE | 49.9% | 74.5% | 97.7% | 378 | |
| VO | 49.4% | 52.6% | 98.1% | 271 | |
| VOOV | 49.4% | 73.2% | 97.3% | 371 | |
| GSLC | 49.3% | 79.2% | 98.1% | 404 | |
| IUSV | 49.2% | 77.5% | 93.0% | 395 | |
| EQAL | 48.0% | 98.6% | 52.2% | 505 |
VO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. VOOV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. GSLC's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. The other ETFs' holdings are from their issuers' latest files. Check EUSA against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EUSA?
MCHI shares 0% of weight with EUSA and its weekly returns correlate with it at 0.34 over three years. The table lists the covered ETFs with the least in common with EUSA, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.34 | 0 |
| SMIN | iShares MSCI India Small-Cap ETF | 0.0% | 0.37 | 0 |
| KSA | iShares MSCI Saudi Arabia ETF | 0.0% | 0.41 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.69 | 0 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.0% | 0.74 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.75 | 0 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.0% | 0.80 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.84 | 0 |
Cost, returns and risk
| Expense ratio | 0.09% |
|---|---|
| Dividend yield | 1.45% |
| Total return, 1 year | 14.3% |
| Total return, 3 years cumulative | 61.1% |
| Total return, 5 years cumulative | 38.7% |
| Volatility, annualised | 13.0% |
| Worst fall, 3 years | -16.0% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 2.7% |
| Largest single position | 0.3% |
| Assets under management | $1.9B |
Expense ratio, yield and assets are reference data (the expense ratio from EUSA's SEC filing of 2025-12-30); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.85usually in step | 154 |
| QQQ | 0.70often in step | 176 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.8% |
| 2025 | 10.2% |
| 2024 | 14.6% |
| 2023 | 17.7% |
| 2022 | -17.1% |
One year
Where to go next
- GSLC, Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
- INRO, iShares U.S. Industry Rotation Active ETF
- ITOT, iShares Core S&P Total U.S. Stock Market ETF
- IVV, iShares Core S&P 500 ETF
- Run a portfolio x-ray to see what EUSA carries once you look through it
- Compare EUSA against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI USA Equal Weighted ETF (EUSA), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eusa/, CC BY 4.0
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