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EVUS holdings and overlap

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

View as Markdown What changed

EVUSiShares ESG Aware MSCI USA Value ETFLarge Value, iShares, 222 positions

Last close, 2026-09-04

$37.39 -0.35%

52-week range 31 to 38

Largest position

MSFT

10.56% of the fund, Microsoft

Positions

222

29.2% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+61.8%

cumulative, total return

Worst fall

-13.3%

peak to trough, 3 years, weekly closes

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

EVUS holds 222 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft at 10.56%, Meta Platforms at 3.78% and Micron Technology at 3.14%.

Rank	Company	Weight
1	MSFT Microsoft	10.56%
2	META Meta Platforms	3.78%
3	MU Micron Technology	3.14%
4	JPM JPMorgan Chase & Co	2.7%
5	XOM Exxonmobil Holdings Corp	1.7%
6	JNJ Johnson & Johnson	1.68%
7	BRKB Berkshire Hathaway Inc	1.55%
8	ABBV Abbvie	1.48%
9	CSCO Cisco Systems Inc	1.41%
10	INTC Intel Corporation	1.23%
11	KO Coca-Cola	1.17%
12	GS Goldman Sachs Group	1.13%
13	PG Procter & Gamble	1.11%
14	HD Home Depot	1.09%
15	BAC Bank of America	1.08%
16	MRK Merck & Co Inc	1.06%
17	MS Morgan Stanley	0.98%
18	UNH Unitedhealth Group Inc	0.92%
19	HIG Hartford Insurance Group	0.92%
20	CRM Salesforce	0.9%
21	RTX RTX	0.86%
22	VZ Verizon Communications Inc	0.77%
23	BNY Bank of New York Mellon Corp	0.75%
24	IBM International Business Machines	0.73%
25	CVX Chevron	0.73%
26	TXN Texas Instrument Inc	0.71%
27	UNP Union Pacific	0.7%
28	SPGI S&P Global	0.68%
29	ADP Automatic Data Processing Inc	0.67%
30	DE Deere	0.65%
31	AMT American Tower REIT	0.65%
32	AXP American Express	0.64%
33	COP Conocophillips	0.64%
34	NEE Nextera Energy	0.63%
35	SNDK Sandisk	0.63%
36	AMGN Amgen Inc	0.62%
37	PGR Progressive	0.62%
38	WFC Wells Fargo	0.62%
39	C Citigroup	0.61%
40	PNC PNC Financial Services Group	0.59%
41	PRU Prudential Financial Inc	0.59%
42	WMB Williams	0.58%
43	LIN Linde PLC	0.57%
44	GILD Gilead Sciences	0.56%
45	EXC Exelon Corp	0.56%
46	TRV Travelers Companies	0.54%
47	KMI Kinder Morgan	0.53%
48	MMM 3M	0.53%
49	ADBE Adobe Inc	0.53%
50	NI Nisource	0.52%
51	T AT&T	0.52%
52	EQIX Equinix REIT	0.51%
53	STE Steris	0.51%
54	ECL Ecolab	0.5%
55	CRH CRH Public Limited PLC	0.5%
56	COF Capital One Financial Corp	0.49%
57	QCOM Qualcomm	0.49%
58	ADI Analog Devices	0.48%
59	STT State Street	0.47%
60	USB US Bancorp	0.47%
61	DIS Walt Disney	0.47%
62	MCD Mcdonalds Corp	0.47%
63	TMO Thermo Fisher Scientific Inc	0.46%
64	DHR Danaher	0.45%
65	CAH Cardinal Health	0.45%
66	LOW Lowes Companies Inc	0.45%
67	NEM Newmont	0.44%
68	DLR Digital Realty Trust REIT	0.44%
69	ACN Accenture PLC	0.44%
70	ICE Intercontinental Exchange Inc	0.43%
71	CHD Church and Dwight Inc	0.42%
72	PLD Prologis REIT	0.42%
73	HON Honeywell International Inc	0.42%
74	GIS General Mills Inc	0.4%
75	OKE Oneok	0.4%
76	ELV Elevance Health Inc	0.39%
77	INTU Intuit	0.39%
78	KMB Kimberly Clark	0.39%
79	BKR Baker Hughes	0.39%
80	BLK Blackrock	0.39%
81	ABT Abbott Laboratories	0.38%
82	BMY Bristol Myers Squibb	0.38%
83	NDAQ Nasdaq Inc	0.37%
84	FANG Diamondback Energy	0.37%
85	SNPS Synopsys	0.37%
86	PFE Pfizer	0.37%
87	MET Metlife	0.36%
88	VLO Valero Energy Corp	0.35%
89	COST Costco Wholesale Corp	0.35%
90	TGT Target Corp	0.35%
91	VLTO Veralto Corp	0.34%
92	JCI Johnson Controls International PLC	0.33%
93	LHX L3harris Technologies	0.33%
94	EXPD Expeditors International of Washin	0.32%
95	CCI Crown Castle Inc	0.32%
96	CL Colgate-Palmolive	0.32%
97	PSX Phillips 66	0.32%
98	PEP Pepsico	0.31%
99	PH Parker-Hannifin Corp	0.31%
100	PEG Public Service Enterprise Group	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 222 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.

What does EVUS duplicate?

The fund nearest to EVUS is VTV: the two hold 60.5% of their weight in common, in the 182 companies both own, and 76.4% of EVUS itself is also held there. Owning EVUS alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EVUS held there	Of that fund in EVUS	Companies in both
VTV	60.5%	76.4%	72.3%	182
IWX	56.8%	70.5%	70.7%	103
IWD	56.7%	94.9%	60.6%	215
VONV	54.5%	93.4%	57.2%	213
SCHV	54.2%	72.0%	60.5%	183
ESGU	51.3%	94.3%	52.2%	184
MGV	51.1%	54.7%	77.5%	88
VYM	50.9%	60.2%	66.0%	145
SPYV	50.8%	77.9%	59.2%	205
IVE	50.8%	77.9%	59.2%	206
VOOV	50.6%	77.7%	58.8%	204
IUSV	49.0%	77.9%	55.9%	206

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

What adds something different to EVUS?

XMMO shares 0% of weight with EVUS and its weekly returns correlate with it at 0.78 over three years. The table lists the covered funds with the least in common with EVUS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.78
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.82
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.84
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.86
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.86
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.86
VTWO	Vanguard Russell 2000 ETF	0.0%	0.87
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.88

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	1.44%
Total return, 1 year	22.7%
Total return, 3 years cumulative	61.8%
Total return, 5 years cumulative	n/a
Volatility, annualised	12.2%
Worst fall, 3 years	-13.3%
Beta against SPY, 3 years of weekly returns	0.71
Weight in the ten largest positions	29.2%
Largest single position	10.6%
Assets under management	$0.4B

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	0.84often in step	148
QQQ	0.68loosely linked	161

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

Year by year

Year	Total return
2026	17.6%
2025	13.3%
2024	14.2%

One year

EVUS 122 SPY 118

2025-09-122026-09-04

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

Where to go next

HDV, iShares Core High Dividend ETF
IUS, Invesco RAFI Strategic US ETF
IUSV, iShares Core S&P U.S. Value ETF
IVE, iShares S&P 500 Value ETF
Run a portfolio x-ray to see what EVUS carries once you look through it
Compare EVUS 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.