# EUSA holdings and overlap

iShares MSCI USA Equal Weighted ETF, Mid-Cap Blend, iShares.

Canonical page: https://tickerinside.com/etf/eusa/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 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](https://tickerinside.com/stock/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](https://tickerinside.com/stock/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% |

All 514 positions with weights: https://tickerinside.com/api/v1/fund/eusa.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 117.08 USD (-0.27% on the day) |
| Expense ratio | 0.09% |
| Positions | 514 |
| Weight in the ten largest | 2.5% |
| Total return, 1 year | 15.9% |
| Total return, 3 years | 56.7% |
| Volatility, annualised | 13.7% |
| Worst fall, 3 years | -16.0% |
| Beta against SPY | 0.83 |
| Assets | $1.9B |

## What does EUSA share with other funds?

| Fund | Overlap by weight | Of EUSA held there | Of that fund in EUSA | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/