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IUSG holdings and overlap
What does IUSG hold, as of its issuer file of 2026-09-03?
IUSG holds 394 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 14.51%, Microsoft at 9.93% and Apple at 6.32%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NVDA NVIDIA | 14.51% | |
| 2 | MSFT Microsoft | 9.93% | |
| 3 | AAPL Apple | 6.32% | |
| 4 | GOOGL Alphabet | 5.26% | |
| 5 | AVGO Broadcom Inc | 4.43% | |
| 6 | GOOG Alphabet | 4.2% | |
| 7 | AMZN AMAZON.COM Inc | 3.52% | |
| 8 | META Meta Platforms | 3.52% | |
| 9 | MU Micron Technology | 2.83% | |
| 10 | BRKB Berkshire Hathaway Inc | 2.44% | |
| 11 | LLY Eli Lilly | 2.4% | |
| 12 | AMD Advanced Micro Devices | 1.95% | |
| 13 | JPM JPMorgan Chase & Co | 1.73% | |
| 14 | TSLA Tesla Inc | 1.72% | |
| 15 | PLTR Palantir Technologies | 1.1% | |
| 16 | JNJ Johnson & Johnson | 1.04% | |
| 17 | CAT Caterpillar Inc | 0.97% | |
| 18 | LRCX Lam Research | 0.96% | |
| 19 | NFLX Netflix | 0.91% | |
| 20 | AMAT Applied Material Inc | 0.91% | |
| 21 | V Visa | 0.91% | |
| 22 | MA Mastercard | 0.83% | |
| 23 | RTX RTX | 0.71% | |
| 24 | GEV Ge Vernova | 0.66% | |
| 25 | SNDK Sandisk | 0.6% | |
| 26 | CSCO Cisco Systems Inc | 0.6% | |
| 27 | KLAC Kla | 0.59% | |
| 28 | CRWD Crowdstrike Holdings | 0.57% | |
| 29 | ABBV Abbvie | 0.55% | |
| 30 | APH Amphenol Corp | 0.53% | |
| 31 | GS Goldman Sachs Group | 0.52% | |
| 32 | ANET Arista Networks | 0.52% | |
| 33 | GE Ge Aerospace | 0.47% | |
| 34 | WELL Welltower | 0.45% | |
| 35 | AMGN Amgen Inc | 0.43% | |
| 36 | PM Philip Morris International Inc | 0.43% | |
| 37 | MS Morgan Stanley | 0.42% | |
| 38 | UBER Uber Technologies | 0.41% | |
| 39 | BKNG Booking Holdings | 0.4% | |
| 40 | PANW Palo Alto Networks | 0.4% | |
| 41 | KO Coca-Cola | 0.38% | |
| 42 | NEM Newmont | 0.37% | |
| 43 | ORCL Oracle | 0.36% | |
| 44 | ISRG Intuitive Surgical | 0.34% | |
| 45 | AXP American Express | 0.31% | |
| 46 | STX Seagate Technology Holdings PLC | 0.3% | |
| 47 | IBM International Business Machines | 0.3% | |
| 48 | HWM Howmet Aerospace | 0.27% | |
| 49 | VRT Vertiv Holdings | 0.27% | |
| 50 | GILD Gilead Sciences | 0.27% | |
| 51 | HOOD Robinhood Markets | 0.26% | |
| 52 | PWR Quanta Services Inc | 0.24% | |
| 53 | NOW Servicenow | 0.24% | |
| 54 | MRVL Marvell Technology | 0.23% | |
| 55 | APP Applovin | 0.22% | |
| 56 | DASH Doordash | 0.22% | |
| 57 | MCD Mcdonalds Corp | 0.21% | |
| 58 | TJX TJX | 0.21% | |
| 59 | GLW Corning | 0.21% | |
| 60 | MAR Marriott International | 0.19% | |
| 61 | PGR Progressive | 0.19% | |
| 62 | BA Boeing | 0.19% | |
| 63 | ORLY Oreilly Automotive Inc | 0.19% | |
| 64 | HLT Hilton Worldwide Holdings | 0.19% | |
| 65 | BNY Bank of New York Mellon Corp | 0.19% | |
| 66 | DDOG Datadog Inc | 0.19% | |
| 67 | PH Parker-Hannifin Corp | 0.18% | |
| 68 | RCL Royal Caribbean Group | 0.17% | |
| 69 | LITE Lumentum Holdings | 0.17% | |
| 70 | TDG Transdigm Group | 0.17% | |
| 71 | HCA Hca Healthcare | 0.17% | |
| 72 | MNST Monster Beverage | 0.17% | |
| 73 | FTNT Fortinet | 0.16% | |
| 74 | CEG Constellation Energy Corp | 0.16% | |
| 75 | SPGI S&P Global | 0.16% | |
| 76 | MPWR Monolithic Power Systems Inc | 0.16% | |
| 77 | JCI Johnson Controls International PLC | 0.15% | |
| 78 | CME Cme Group | 0.15% | |
| 79 | FIX Comfort Systems USA | 0.15% | |
| 80 | INTU Intuit | 0.14% | |
| 81 | CDNS Cadence Design Systems | 0.14% | |
| 82 | TT Trane Technologies PLC | 0.14% | |
| 83 | COHR Coherent | 0.14% | |
| 84 | CMI Cummins Inc | 0.13% | |
| 85 | GD General Dynamics Corp | 0.13% | |
| 86 | BSX Boston Scientific Corp | 0.12% | |
| 87 | VST Vistra | 0.12% | |
| 88 | CIEN Ciena | 0.12% | |
| 89 | SYK Stryker | 0.12% | |
| 90 | TEL Te Connectivity PLC | 0.11% | |
| 91 | IDXX Idexx Laboratories | 0.11% | |
| 92 | IBKR Interactive Brokers Group Inc Clas | 0.11% | |
| 93 | KKR KKR and Co Inc | 0.11% | |
| 94 | FLEX Flex Ltd | 0.1% | |
| 95 | TWLO Twilio | 0.1% | |
| 96 | ABNB Airbnb | 0.1% | |
| 97 | MCO Moodys Corp | 0.1% | |
| 98 | ROST Ross Stores Inc | 0.09% | |
| 99 | URI United Rentals | 0.09% | |
| 100 | EBAY Ebay | 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 394 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.
What does IUSG duplicate?
The fund nearest to IUSG is IVW: the two hold 95.1% of their weight in common, in the 148 companies both own, and 95.2% of IUSG itself is also held there. Owning IUSG alongside the funds at the top of this table means holding mostly the same companies twice. IUSG is close to contained in IVW.
| Fund | Overlap by weight | Of IUSG held there | Of that fund in IUSG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IVW | 95.1% | 95.2% | 100.0% | 148 | |
| SPYG | 92.6% | 92.7% | 97.4% | 147 | |
| VOOG | 90.9% | 92.6% | 97.2% | 145 | |
| IWF | 74.3% | 85.2% | 88.5% | 191 | |
| VUG | 74.2% | 77.4% | 91.0% | 90 | |
| VONG | 73.7% | 85.2% | 88.3% | 191 | |
| IWY | 71.5% | 79.9% | 92.8% | 66 | |
| XLG | 71.3% | 76.1% | 84.6% | 34 | |
| MGK | 71.0% | 72.5% | 95.9% | 47 | |
| ILCG | 69.7% | 84.6% | 82.1% | 148 | |
| OEF | 68.5% | 81.2% | 78.4% | 46 | |
| MGC | 66.7% | 86.8% | 73.5% | 77 |
From each issuer's latest file. Check IUSG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IUSG?
SPHD shares 0% of weight with IUSG and its weekly returns correlate with it at 0.19 over three years. The table lists the covered funds with the least in common with IUSG, 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% | 0.19 | 0 |
| PEY | Invesco High Yield Equity Dividend AchieversTM ETF | 0.0% | 0.32 | 1 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.0% | 0.39 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.46 | 3 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.51 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.52 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.57 | 3 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.58 | 0 |
Cost, returns and risk
| Expense ratio | 0.04% |
|---|---|
| Dividend yield | 0.48% |
| Total return, 1 year | 21.7% |
| Total return, 3 years cumulative | 98.7% |
| Total return, 5 years cumulative | 85.5% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -21.1% |
| Beta against SPY, 3 years of weekly returns | 1.24 |
| Weight in the ten largest positions | 57.0% |
| Largest single position | 14.5% |
| Assets under management | $33.3B |
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 | 0.96almost always in step | 258 |
| QQQ | 0.98almost always in step | 355 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.5% |
| 2025 | 21.2% |
| 2024 | 34.7% |
| 2023 | 29.3% |
| 2022 | -28.8% |
One year
Where to go next
- IVW, iShares S&P 500 Growth ETF
- IWF, iShares Russell 1000 Growth ETF
- IWY, iShares Russell Top 200 Growth ETF
- MGK, Vanguard Morningstar Mega Cap Growth ETF
- Run a portfolio x-ray to see what IUSG carries once you look through it
- Compare IUSG 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.
