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SUSL holdings and overlap

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

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SUSLiShares ESG MSCI USA Leaders ETFLarge Blend, iShares, 250 positions

Last close, 2026-09-04

$137.87 -0.48%

52-week range 110 to 139

Largest position

NVDA

14.96% of the fund, NVIDIA

Positions

250

48.3% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$1.2B

under management

Return, 3 years

+80.4%

cumulative, total return

Worst fall

-18.3%

peak to trough, 3 years, weekly closes

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

SUSL holds 250 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 14.96%, Microsoft at 10.25% and Alphabet at 5.72%.

Rank	Company	Weight
1	NVDA NVIDIA	14.96%
2	MSFT Microsoft	10.25%
3	GOOGL Alphabet	5.72%
4	GOOG Alphabet	4.51%
5	TSLA Tesla Inc	3.07%
6	LLY Eli Lilly	2.64%
7	AMD Advanced Micro Devices	2.12%
8	JNJ Johnson & Johnson	1.91%
9	V Visa	1.79%
10	MA Mastercard	1.35%
11	COST Costco Wholesale Corp	1.17%
12	MRK Merck & Co Inc	1.07%
13	CAT Caterpillar Inc	1.05%
14	LRCX Lam Research	1.04%
15	AMAT Applied Material Inc	0.99%
16	GE Ge Aerospace	0.99%
17	KO Coca-Cola	0.98%
18	PG Procter & Gamble	0.97%
19	HD Home Depot	0.9%
20	PANW Palo Alto Networks	0.77%
21	MS Morgan Stanley	0.73%
22	GEV Ge Vernova	0.72%
23	AMGN Amgen Inc	0.68%
24	LIN Linde PLC	0.64%
25	IBM International Business Machines	0.63%
26	VZ Verizon Communications Inc	0.6%
27	CRM Salesforce	0.6%
28	PEP Pepsico	0.54%
29	GILD Gilead Sciences	0.53%
30	DIS Walt Disney	0.53%
31	MCD Mcdonalds Corp	0.53%
32	SCHW Charles Schwab	0.52%
33	T AT&T	0.52%
34	MRVL Marvell Technology	0.51%
35	STX Seagate Technology Holdings PLC	0.5%
36	AXP American Express	0.5%
37	ADI Analog Devices	0.49%
38	UNP Union Pacific	0.49%
39	WELL Welltower	0.48%
40	DE Deere	0.48%
41	BLK Blackrock	0.47%
42	ETN Eaton PLC	0.44%
43	WDC Western Digital Corp	0.43%
44	BKNG Booking Holdings	0.43%
45	NOW Servicenow	0.43%
46	TJX TJX	0.42%
47	VRTX Vertex Pharmaceuticals	0.4%
48	BMY Bristol Myers Squibb	0.4%
49	NEM Newmont	0.39%
50	SPGI S&P Global	0.39%
51	DHR Danaher	0.38%
52	PGR Progressive	0.37%
53	COF Capital One Financial Corp	0.37%
54	PLD Prologis REIT	0.37%
55	ACN Accenture PLC	0.34%
56	ADBE Adobe Inc	0.32%
57	MPC Marathon Petroleum	0.32%
58	LOW Lowes Companies Inc	0.32%
59	ADP Automatic Data Processing Inc	0.32%
60	BNY Bank of New York Mellon Corp	0.32%
61	VLO Valero Energy Corp	0.31%
62	SYK Stryker	0.3%
63	EQIX Equinix REIT	0.29%
64	PSX Phillips 66	0.29%
65	USB US Bancorp	0.28%
66	TT Trane Technologies PLC	0.28%
67	PNC PNC Financial Services Group	0.28%
68	CMCSA Comcast	0.27%
69	INTU Intuit	0.27%
70	ICE Intercontinental Exchange Inc	0.27%
71	PWR Quanta Services Inc	0.26%
72	CSX CSX	0.26%
73	MELI Mercadolibre	0.26%
74	MRSH Marsh	0.26%
75	ELV Elevance Health Inc	0.26%
76	MMM 3M	0.25%
77	JCI Johnson Controls International PLC	0.25%
78	SLB SLB	0.24%
79	CDNS Cadence Design Systems	0.24%
80	AMT American Tower REIT	0.24%
81	TRV Travelers Companies	0.22%
82	SNPS Synopsys	0.22%
83	CI Cigna	0.22%
84	CMI Cummins Inc	0.21%
85	MCO Moodys Corp	0.21%
86	TGT Target Corp	0.21%
87	ORLY Oreilly Automotive Inc	0.21%
88	ROST Ross Stores Inc	0.21%
89	HPE Hewlett Packard Enterprise	0.21%
90	HLT Hilton Worldwide Holdings	0.2%
91	ECL Ecolab	0.2%
92	DLR Digital Realty Trust REIT	0.2%
93	CL Colgate-Palmolive	0.2%
94	ALL Allstate Corp	0.19%
95	RCL Royal Caribbean Group	0.19%
96	TFC Truist Financial	0.18%
97	BKR Baker Hughes	0.18%
98	MNST Monster Beverage	0.18%
99	COR Cencora	0.18%
100	URI United Rentals	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 250 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does SUSL duplicate?

The fund nearest to SUSL is DSI: the two hold 84.2% of their weight in common, in the 204 companies both own, and 87.0% of SUSL itself is also held there. Owning SUSL alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of SUSL held there	Of that fund in SUSL	Companies in both
DSI	84.2%	87.0%	84.2%	204
EFIV	71.8%	83.1%	72.1%	183
SPYG	58.4%	68.8%	58.9%	75
IVW	58.4%	68.8%	58.9%	75
USCL	57.6%	96.0%	57.7%	215
VUG	57.5%	62.5%	58.8%	66
VOOG	57.4%	68.7%	58.5%	74
IWF	57.2%	71.3%	59.8%	103
SUSA	57.1%	87.6%	80.6%	164
VONG	56.5%	71.3%	59.9%	103
ESGU	56.3%	92.4%	63.7%	182
IUSG	56.3%	69.2%	56.4%	82

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

What adds something different to SUSL?

CQQQ shares 0% of weight with SUSL and its weekly returns correlate with it at 0.42 over three years. The table lists the covered funds with the least in common with SUSL, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.42
SLYV	State Street SPDR S&P 600™ Small Cap Value ETF	0.0%	0.63
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.64
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.64
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.66
SPSM	State Street SPDR Portfolio S&P 600™ Small Cap ETF	0.0%	0.69
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.69
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.70

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	0.91%
Total return, 1 year	23.6%
Total return, 3 years cumulative	80.4%
Total return, 5 years cumulative	86.9%
Volatility, annualised	15.3%
Worst fall, 3 years	-18.3%
Beta against SPY, 3 years of weekly returns	1.04
Weight in the ten largest positions	48.3%
Largest single position	15.0%
Assets under management	$1.2B

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	0.98almost always in step	215
QQQ	0.94usually in step	280

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

Year by year

Year	Total return
2026	14.2%
2025	19.0%
2024	23.5%
2023	29.1%
2022	-20.2%

One year

SUSL 121 SPY 118

2025-09-122026-09-04

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

Where to go next

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