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SIZE holdings and overlap

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

View as Markdown What changed

SIZEiShares MSCI USA Size Factor ETFMid-Cap Blend, iShares, 514 positions

Last close, 2026-09-04

$182.84 -0.33%

52-week range 154 to 187

Largest position

TEAM

0.42% of the fund, Atlassian Corp

Positions

514

3.5% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$0.4B

under management

Return, 3 years

+56.6%

cumulative, total return

Worst fall

-16.2%

peak to trough, 3 years, weekly closes

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

SIZE holds 514 positions as of the issuer file dated 2026-09-03. The three largest are Atlassian Corp at 0.42%, Dell Technologies Inc at 0.38% and Snowflake at 0.38%; no ten names make up even 15% of it.

Rank	Company	Weight
1	TEAM Atlassian Corp	0.42%
2	DELL Dell Technologies Inc	0.38%
3	SNOW Snowflake	0.38%
4	OKTA Okta	0.38%
5	VMRK Vivmark Residential	0.37%
6	SN Sharkninja	0.33%
7	VEEV Veeva Systems	0.32%
8	NTRA Natera	0.31%
9	HPE Hewlett Packard Enterprise	0.31%
10	HOOD Robinhood Markets	0.3%
11	WDAY Workday	0.3%
12	ILMN Illumina Inc	0.29%
13	IQV Iqvia Holdings	0.29%
14	NTAP Netapp Inc	0.29%
15	HPQ HP Inc	0.29%
16	GPC Genuine Parts	0.29%
17	BBY Best Buy	0.28%
18	CDW CDW	0.28%
19	TOST Toast	0.28%
20	DLTR Dollar Tree Inc	0.27%
21	RVMD Revolution Medicines	0.27%
22	MPC Marathon Petroleum	0.26%
23	EXPE Expedia Group	0.26%
24	DASH Doordash	0.26%
25	CRM Salesforce	0.26%
26	GPN Global Payments Inc	0.26%
27	INCY Incyte Corp	0.25%
28	AXON Axon Enterprise	0.25%
29	VLO Valero Energy Corp	0.25%
30	WTW Willis Towers Watson	0.25%
31	NOW Servicenow	0.25%
32	ABNB Airbnb	0.25%
33	A Agilent Technologies Inc	0.25%
34	J Jacobs Solutions Inc	0.25%
35	CRBG Corebridge Financial Inc	0.25%
36	DXCM Dexcom Inc	0.25%
37	PSX Phillips 66	0.25%
38	TRU Transunion	0.25%
39	NET Cloudflare	0.25%
40	GEN Gen Digital	0.25%
41	EL Estee Lauder Inc	0.25%
42	LH Labcorp Holdings	0.25%
43	CDE Coeur Mining	0.25%
44	WSM Williams Sonoma Inc	0.24%
45	PAYX Paychex	0.24%
46	SSNC SS and C Technologies Holdings	0.24%
47	CRWD Crowdstrike Holdings	0.24%
48	MTD Mettler Toledo	0.24%
49	P Everpure Inc	0.24%
50	HUM Humana	0.24%
51	REGN Regeneron Pharmaceuticals	0.24%
52	SW Smurfit Westrock PLC	0.24%
53	IOT Samsara	0.24%
54	APH Amphenol Corp	0.24%
55	TMO Thermo Fisher Scientific Inc	0.24%
56	DG Dollar General Corp	0.24%
57	PYPL Paypal Holdings	0.24%
58	PANW Palo Alto Networks	0.24%
59	AJG Arthur J Gallagher	0.24%
60	ROP Roper Technologies	0.24%
61	DGX Quest Diagnostics Inc	0.24%
62	CTSH Cognizant Technology Solutions Cla	0.24%
63	AMCR Amcor PLC	0.24%
64	IP International Paper	0.24%
65	BRO Brown & Brown Inc	0.24%
66	LPLA LPL Financial Holdings	0.24%
67	SMCI Super Micro Computer Inc	0.23%
68	RIVN Rivian Automotive Inc	0.23%
69	BDX Becton Dickinson	0.23%
70	STT State Street	0.23%
71	ANET Arista Networks	0.23%
72	AMGN Amgen Inc	0.23%
73	TGT Target Corp	0.23%
74	COR Cencora	0.23%
75	CPAY Corpay	0.23%
76	SOFI Sofi Technologies	0.23%
77	WAT Waters Corp	0.23%
78	PLTR Palantir Technologies	0.23%
79	RPRX Royalty Pharma PLC	0.23%
80	ADP Automatic Data Processing Inc	0.23%
81	IFF International Flavors & Fragrances	0.23%
82	TWLO Twilio	0.23%
83	VRTX Vertex Pharmaceuticals	0.23%
84	BR Broadridge Financial Solutions Inc	0.23%
85	MRK Merck & Co Inc	0.23%
86	UAL United Airlines Holdings	0.23%
87	NWSA News	0.23%
88	CAH Cardinal Health	0.23%
89	EXPD Expeditors International of Washin	0.22%
90	MDLN Medline	0.22%
91	MU Micron Technology	0.22%
92	PRU Prudential Financial Inc	0.22%
93	NDSN Nordson	0.22%
94	OMC Omnicom Group Inc	0.22%
95	MET Metlife	0.22%
96	AMP Ameriprise Finance Inc	0.22%
97	BKNG Booking Holdings	0.22%
98	MELI Mercadolibre	0.22%
99	RJF Raymond James	0.22%
100	DHR Danaher	0.22%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 514 positions with its weight is in the fund's JSON file. See which other ETFs hold TEAM, and at what weight.

What does SIZE duplicate?

The fund nearest to SIZE is EUSA: the two hold 92.9% of their weight in common, in the 514 companies both own, and 100.0% of SIZE itself is also held there. Owning SIZE alongside the funds at the top of this table means holding mostly the same companies twice. SIZE is close to contained in EUSA.

Fund	Overlap by weight	Of SIZE held there	Of that fund in SIZE	Companies in both
EUSA	92.9%	100.0%	100.0%	514
RSP	82.0%	84.6%	86.6%	437
RSPA	64.2%	84.6%	84.8%	437
IMCB	61.2%	70.2%	95.9%	354
IWR	52.4%	62.7%	69.7%	312
VO	49.8%	53.5%	98.3%	270
SPYV	48.8%	73.7%	97.6%	376
VOOV	48.8%	73.0%	97.5%	373
IVE	48.8%	73.7%	97.6%	377
IUSV	48.1%	77.2%	92.8%	394
EQAL	46.4%	98.5%	52.2%	503
IMCV	46.1%	49.8%	96.4%	247

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

What adds something different to SIZE?

CQQQ shares 0% of weight with SIZE and its weekly returns correlate with it at 0.37 over three years. The table lists the covered funds with the least in common with SIZE, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.37
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.87
SLYV	State Street SPDR S&P 600™ Small Cap Value ETF	0.0%	0.89
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.89
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.89
SLYG	State Street SPDR S&P 600™ Small Cap Growth ETF	0.0%	0.91
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.91
VTWO	Vanguard Russell 2000 ETF	0.0%	0.92

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	1.33%
Total return, 1 year	16.2%
Total return, 3 years cumulative	56.6%
Total return, 5 years cumulative	48.9%
Volatility, annualised	13.9%
Worst fall, 3 years	-16.2%
Beta against SPY, 3 years of weekly returns	0.83
Weight in the ten largest positions	3.5%
Largest single position	0.4%
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	0.86usually in step	173
QQQ	0.73often in step	198

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

Year by year

Year	Total return
2026	13.9%
2025	10.5%
2024	14.4%
2023	17.8%
2022	-15.9%

One year

SIZE 116 SPY 118

2025-09-122026-09-04

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

Where to go next

SPHB, Invesco S&P 500 High Beta ETF
SPMD, State Street SPDR Portfolio S&P 400™ Mid Cap ETF
VFMO, Vanguard U.S. Momentum Factor ETF
VFMV, Vanguard U.S. Minimum Volatility ETF
Run a portfolio x-ray to see what SIZE carries once you look through it
Compare SIZE 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.