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QUS holdings and overlap
Last close, 2026-09-04
$194.41 -0.67%
52-week range 167 to 196
Positions
513
22.3% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$1.6B
under management
Return, 3 years
+63.7%
cumulative, total return
Worst fall
-11.6%
peak to trough, 3 years, weekly closes
What does QUS hold, as of its issuer file of 2026-09-03?
QUS holds 513 positions as of the issuer file dated 2026-09-03. The three largest are Microsoft Corp at 3.63%, Apple Inc at 3.11% and NVIDIA Corp at 2.81%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | MSFT Microsoft Corp | 3.63% | |
| 2 | AAPL Apple Inc | 3.11% | |
| 3 | NVDA NVIDIA Corp | 2.81% | |
| 4 | META Meta Platforms Inc | 2.19% | |
| 5 | LLY Eli Lilly + Co | 2.17% | |
| 6 | JNJ Johnson + Johnson | 2.0% | |
| 7 | V Visa Inc Class A Shares | 1.98% | |
| 8 | MA Mastercard Inc | 1.6% | |
| 9 | MRK Merck + Co. Inc. | 1.49% | |
| 10 | CSCO Cisco Systems Inc | 1.29% | |
| 11 | GOOGL Alphabet Inc | 1.28% | |
| 12 | WMT Walmart Inc | 1.24% | |
| 13 | KO Coca Cola Co | 1.15% | |
| 14 | GOOG Alphabet Inc | 1.14% | |
| 15 | PG Procter + Gamble Co | 1.14% | |
| 16 | BRK.B Berkshire Hathaway Inc | 1.11% | |
| 17 | JPM JPMorgan Chase + Co | 1.1% | |
| 18 | XOM Exxonmobil Holdings Corp | 1.08% | |
| 19 | COST Costco Wholesale Corp | 1.07% | |
| 20 | PLTR Palantir Technologies Inc | 1.0% | |
| 21 | AMZN AMAZON.COM Inc | 0.99% | |
| 22 | LRCX Lam Research Corp | 0.97% | |
| 23 | AMAT Applied Materials Inc | 0.97% | |
| 24 | NFLX Netflix Inc | 0.93% | |
| 25 | APH Amphenol Corp | 0.9% | |
| 26 | VZ Verizon Communications Inc | 0.82% | |
| 27 | VRTX Vertex Pharmaceuticals Inc | 0.8% | |
| 28 | GILD Gilead Sciences Inc | 0.76% | |
| 29 | PEP Pepsico Inc | 0.7% | |
| 30 | BAC Bank of America Corp | 0.7% | |
| 31 | MCK Mckesson Corp | 0.66% | |
| 32 | TXN Texas Instruments Inc | 0.66% | |
| 33 | TJX TJX Companies Inc | 0.66% | |
| 34 | LIN Linde PLC | 0.65% | |
| 35 | CB Chubb Ltd | 0.64% | |
| 36 | MSI Motorola Solutions Inc | 0.64% | |
| 37 | T At+t Inc | 0.64% | |
| 38 | COR Cencora Inc | 0.62% | |
| 39 | KLAC Kla Corp | 0.62% | |
| 40 | ANET Arista Networks Inc | 0.61% | |
| 41 | CVX Chevron Corp | 0.59% | |
| 42 | ACN Accenture PLC | 0.59% | |
| 43 | CRM Salesforce Inc | 0.57% | |
| 44 | PGR Progressive Corp | 0.57% | |
| 45 | ADBE Adobe Inc | 0.56% | |
| 46 | WELL Welltower Inc | 0.56% | |
| 47 | DUK Duke Energy Corp | 0.55% | |
| 48 | FTNT Fortinet Inc | 0.54% | |
| 49 | LMT Lockheed Martin Corp | 0.54% | |
| 50 | UNH Unitedhealth Group Inc | 0.54% | |
| 51 | SO Southern Co | 0.52% | |
| 52 | CME Cme Group Inc | 0.5% | |
| 53 | TRV Travelers Cos Inc | 0.49% | |
| 54 | WM Waste Management Inc | 0.48% | |
| 55 | AVGO Broadcom Inc | 0.47% | |
| 56 | WFC Wells Fargo + Co | 0.46% | |
| 57 | RSG Republic Services Inc | 0.45% | |
| 58 | ED Consolidated Edison Inc | 0.44% | |
| 59 | BNY Bank of New York Mellon Corp | 0.44% | |
| 60 | TMUS T Mobile US Inc | 0.44% | |
| 61 | WCN Waste Connections Inc | 0.43% | |
| 62 | C Citigroup Inc | 0.42% | |
| 63 | MCD Mcdonald S Corp | 0.42% | |
| 64 | ROP Roper Technologies Inc | 0.41% | |
| 65 | ABT Abbott Laboratories | 0.4% | |
| 66 | NOW Servicenow Inc | 0.4% | |
| 67 | INTU Intuit Inc | 0.4% | |
| 68 | MNST Monster Beverage Corp | 0.39% | |
| 69 | COP Conocophillips | 0.38% | |
| 70 | ABBV Abbvie Inc | 0.38% | |
| 71 | MU Micron Technology Inc | 0.37% | |
| 72 | BMY Bristol Myers Squibb Co | 0.37% | |
| 73 | UNP Union Pacific Corp | 0.35% | |
| 74 | MRSH Marsh + Mclennan Cos | 0.35% | |
| 75 | BLK Blackrock Inc | 0.35% | |
| 76 | ADP Automatic Data Processing | 0.33% | |
| 77 | CL Colgate Palmolive Co | 0.32% | |
| 78 | ADSK Autodesk Inc | 0.32% | |
| 79 | ETN Eaton Corp PLC | 0.31% | |
| 80 | YUM Yum Brands Inc | 0.31% | |
| 81 | AMD Advanced Micro Devices | 0.3% | |
| 82 | CMCSA Comcast Corp | 0.3% | |
| 83 | MDLZ Mondelez International Inc | 0.3% | |
| 84 | TDY Teledyne Technologies Inc | 0.3% | |
| 85 | ALL Allstate Corp | 0.29% | |
| 86 | CVS CVS Health Corp | 0.29% | |
| 87 | GM General Motors Co | 0.29% | |
| 88 | WEC Wec Energy Group Inc | 0.29% | |
| 89 | CNC Centene Corp | 0.28% | |
| 90 | ADI Analog Devices Inc | 0.27% | |
| 91 | PM Philip Morris International | 0.27% | |
| 92 | ELV Elevance Health Inc | 0.27% | |
| 93 | IBM Intl Business Machines Corp | 0.27% | |
| 94 | KR Kroger Co | 0.26% | |
| 95 | AZO Autozone Inc | 0.26% | |
| 96 | CBOE Cboe Global Markets Inc | 0.26% | |
| 97 | O Realty Income Corp | 0.26% | |
| 98 | ORLY O Reilly Automotive Inc | 0.25% | |
| 99 | AMGN Amgen Inc | 0.25% | |
| 100 | CTSH Cognizant Tech Solutions A | 0.25% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 513 positions with its weight is in the fund's JSON file. See which other ETFs hold MSFT, and at what weight.
What does QUS duplicate?
The fund nearest to QUS is QWLD: the two hold 64.1% of their weight in common, in the 493 companies both own, and 99.9% of QUS itself is also held there. Owning QUS alongside the funds at the top of this table means about half of the weight is held twice. QUS is close to contained in QWLD.
| Fund | Overlap by weight | Of QUS held there | Of that fund in QUS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| QWLD | 64.1% | 99.9% | 68.3% | 493 | |
| PBUS | 63.6% | 100.0% | 99.8% | 510 | |
| VV | 62.4% | 96.5% | 99.5% | 418 | |
| SPY | 62.3% | 97.0% | 98.8% | 439 | |
| VOO | 62.3% | 96.8% | 98.7% | 435 | |
| SPYM | 62.3% | 97.0% | 98.8% | 440 | |
| SCHX | 61.8% | 99.2% | 96.0% | 496 | |
| ILCB | 61.6% | 97.4% | 97.6% | 481 | |
| IVV | 61.2% | 95.8% | 97.4% | 437 | |
| OMFL | 61.1% | 92.1% | 95.1% | 406 | |
| VONE | 61.0% | 99.0% | 93.4% | 503 | |
| SPYX | 60.7% | 93.9% | 98.8% | 426 |
From each issuer's latest file. Check QUS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to QUS?
CQQQ shares 0% of weight with QUS and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with QUS, 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% | 0.35 | 0 |
| PXH | Invesco RAFI Emerging Markets ETF | 0.0% | 0.57 | 1 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.75 | 0 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.0% | 0.75 | 0 |
| VTWV | Vanguard Russell 2000 Value ETF | 0.0% | 0.76 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.77 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.79 | 0 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.0% | 0.80 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 1.25% |
| Total return, 1 year | 17.7% |
| Total return, 3 years cumulative | 63.7% |
| Total return, 5 years cumulative | 69.3% |
| Volatility, annualised | 11.4% |
| Worst fall, 3 years | -11.6% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 22.3% |
| Largest single position | 3.6% |
| Assets under management | $1.6B |
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 | 0.93usually in step | 154 |
| QQQ | 0.81often in step | 180 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 12.2% |
| 2025 | 14.1% |
| 2024 | 19.0% |
| 2023 | 21.8% |
| 2022 | -14.2% |
One year
QUS 117
SPY 118
2025-09-122026-09-04
Where to go next
- QVML, Invesco S&P 500 QVM Multi-factor ETF
- RSP, Invesco S&P 500 Equal Weight ETF
- SCHB, Schwab U.S. Broad Market ETF
- SCHX, Schwab U.S. Large-Cap ETF
- Run a portfolio x-ray to see what QUS carries once you look through it
- Compare QUS 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.
