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SUSA holdings and overlap

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

View as Markdown What changed

SUSAiShares ESG Optimized MSCI USA ETFLarge Blend, iShares, 204 positions

Last close, 2026-09-04

$158.13 -0.40%

52-week range 129 to 160

Largest position

NVDA

7.46% of the fund, NVIDIA

Positions

204

31.7% in the ten largest

Cost per year

0.25%

$25 a year on $10,000

Assets

$4.1B

under management

Return, 3 years

+73.6%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

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

SUSA holds 204 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 7.46%, Apple at 6.44% and Microsoft at 4.41%.

Rank	Company	Weight
1	NVDA NVIDIA	7.46%
2	AAPL Apple	6.44%
3	MSFT Microsoft	4.41%
4	GOOG Alphabet	3.15%
5	AVGO Broadcom Inc	2.55%
6	GOOGL Alphabet	1.74%
7	TSLA Tesla Inc	1.63%
8	MU Micron Technology	1.58%
9	LLY Eli Lilly	1.38%
10	HIG Hartford Insurance Group	1.35%
11	MS Morgan Stanley	1.29%
12	AMD Advanced Micro Devices	1.24%
13	V Visa	1.23%
14	BNY Bank of New York Mellon Corp	1.13%
15	HD Home Depot	1.02%
16	MA Mastercard	0.99%
17	ECL Ecolab	0.95%
18	LRCX Lam Research	0.88%
19	AMAT Applied Material Inc	0.79%
20	GILD Gilead Sciences	0.78%
21	CRM Salesforce	0.76%
22	LNG Cheniere Energy	0.74%
23	AXP American Express	0.73%
24	CSCO Cisco Systems Inc	0.73%
25	PG Procter & Gamble	0.73%
26	NOW Servicenow	0.71%
27	GE Ge Aerospace	0.71%
28	EQIX Equinix REIT	0.7%
29	PRU Prudential Financial Inc	0.69%
30	PANW Palo Alto Networks	0.69%
31	CMI Cummins Inc	0.69%
32	VZ Verizon Communications Inc	0.69%
33	KO Coca-Cola	0.68%
34	COST Costco Wholesale Corp	0.68%
35	SPGI S&P Global	0.68%
36	INTC Intel Corporation	0.67%
37	STE Steris	0.66%
38	TT Trane Technologies PLC	0.64%
39	OKE Oneok	0.59%
40	CRH CRH Public Limited PLC	0.59%
41	TRGP Targa Resources	0.58%
42	IBM International Business Machines	0.57%
43	ADP Automatic Data Processing Inc	0.57%
44	BKR Baker Hughes	0.56%
45	KMB Kimberly Clark	0.55%
46	NI Nisource	0.54%
47	MRK Merck & Co Inc	0.54%
48	LOW Lowes Companies Inc	0.54%
49	PGR Progressive	0.53%
50	GWW WW Grainger Inc	0.53%
51	MMM 3M	0.52%
52	ORCL Oracle	0.51%
53	EW Edwards Lifesciences	0.51%
54	NFLX Netflix	0.49%
55	CAT Caterpillar Inc	0.49%
56	ADSK Autodesk	0.48%
57	ANET Arista Networks	0.47%
58	GEV Ge Vernova	0.46%
59	DLR Digital Realty Trust REIT	0.46%
60	EXPD Expeditors International of Washin	0.45%
61	PNC PNC Financial Services Group	0.45%
62	IDXX Idexx Laboratories	0.45%
63	STT State Street	0.45%
64	ELV Elevance Health Inc	0.44%
65	ADBE Adobe Inc	0.44%
66	TXN Texas Instrument Inc	0.43%
67	SYK Stryker	0.43%
68	LIN Linde PLC	0.43%
69	BLK Blackrock	0.42%
70	FTI Technipfmc PLC	0.42%
71	VRTX Vertex Pharmaceuticals	0.41%
72	HWM Howmet Aerospace	0.4%
73	WELL Welltower	0.4%
74	EXC Exelon Corp	0.4%
75	HLT Hilton Worldwide Holdings	0.4%
76	TRV Travelers Companies	0.39%
77	CASY Caseys General Stores Inc	0.39%
78	WDC Western Digital Corp	0.39%
79	KEYS Keysight Technologies	0.39%
80	AMGN Amgen Inc	0.39%
81	USB US Bancorp	0.38%
82	MCO Moodys Corp	0.38%
83	BKNG Booking Holdings	0.37%
84	AMT American Tower REIT	0.37%
85	NEM Newmont	0.37%
86	GIS General Mills Inc	0.37%
87	MTD Mettler Toledo	0.37%
88	CDNS Cadence Design Systems	0.36%
89	XYL Xylem Inc	0.35%
90	MRVL Marvell Technology	0.35%
91	ADI Analog Devices	0.35%
92	ES Eversource Energy	0.35%
93	DGX Quest Diagnostics Inc	0.34%
94	VLTO Veralto Corp	0.34%
95	NET Cloudflare	0.33%
96	CBRE Cbre Group	0.33%
97	MELI Mercadolibre	0.32%
98	SNPS Synopsys	0.32%
99	TWLO Twilio	0.31%
100	ZTS Zoetis Inc	0.3%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 204 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does SUSA duplicate?

The fund nearest to SUSA is ESGU: the two hold 73.5% of their weight in common, in the 189 companies both own, and 97.9% of SUSA itself is also held there. Owning SUSA alongside the funds at the top of this table means holding mostly the same companies twice. SUSA is close to contained in ESGU.

Fund	Overlap by weight	Of SUSA held there	Of that fund in SUSA	Companies in both
ESGU	73.5%	97.9%	77.4%	189
PBUS	59.5%	99.9%	64.1%	203
VV	59.2%	95.8%	64.5%	183
ILCB	59.0%	99.1%	63.8%	199
VOO	58.8%	96.0%	63.6%	185
SPY	58.7%	96.2%	64.2%	186
IVV	58.7%	96.2%	64.1%	186
SPYM	58.7%	96.2%	64.2%	186
SPYX	58.6%	94.9%	65.4%	182
USCL	58.5%	94.0%	70.2%	179
XVV	58.4%	90.8%	68.2%	174
LCTU	57.8%	82.7%	64.0%	138

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

What adds something different to SUSA?

VNQI shares 0% of weight with SUSA and its weekly returns correlate with it at 0.59 over three years. The table lists the covered funds with the least in common with SUSA, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.59
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.72
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.73
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.74
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.76
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.77
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	0.0%	0.77
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0%	0.79

Cost, returns and risk

Expense ratio	0.25%
Dividend yield	0.82%
Total return, 1 year	20.8%
Total return, 3 years cumulative	73.6%
Total return, 5 years cumulative	67.6%
Volatility, annualised	14.4%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	0.99
Weight in the ten largest positions	31.7%
Largest single position	7.5%
Assets under management	$4.1B

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	0.99almost always in step	205
QQQ	0.93usually in step	261

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

Year by year

Year	Total return
2026	14.0%
2025	15.7%
2024	22.4%
2023	23.9%
2022	-21.4%

One year

SUSA 119 SPY 118

2025-09-122026-09-04

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

Where to go next

SUSL, iShares ESG MSCI USA Leaders ETF
THRO, iShares U.S. Thematic Rotation Active ETF
USCL, iShares Climate Conscious & Transition MSCI USA ETF
USMV, iShares MSCI USA Min Vol Factor ETF
Run a portfolio x-ray to see what SUSA carries once you look through it
Compare SUSA 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.