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USCL holdings and overlap

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

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USCLiShares Climate Conscious & Transition MSCI USA ETFLarge Blend, iShares, 391 positions

Last close, 2026-09-04

$86.79 -0.55%

52-week range 72 to 88

Largest position

NVDA

9.63% of the fund, NVIDIA

Positions

391

45.3% in the ten largest

Cost per year

0.08%

$8 a year on $10,000

Assets

$2.9B

under management

Return, 3 years

+70.9%

cumulative, total return

Worst fall

-17.1%

peak to trough, 3 years, weekly closes

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

USCL holds 391 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 9.63%, Apple at 8.84% and Microsoft at 6.6%.

Rank	Company	Weight
1	NVDA NVIDIA	9.63%
2	AAPL Apple	8.84%
3	MSFT Microsoft	6.6%
4	AMZN AMAZON.COM Inc	4.59%
5	GOOGL Alphabet	3.68%
6	AVGO Broadcom Inc	2.96%
7	GOOG Alphabet	2.91%
8	META Meta Platforms	2.46%
9	TSLA Tesla Inc	1.97%
10	LLY Eli Lilly	1.7%
11	AMD Advanced Micro Devices	1.36%
12	JPM JPMorgan Chase & Co	1.32%
13	JNJ Johnson & Johnson	1.23%
14	V Visa	1.15%
15	MA Mastercard	0.87%
16	WMT Walmart Inc	0.87%
17	ABBV Abbvie	0.84%
18	CSCO Cisco Systems Inc	0.78%
19	PLTR Palantir Technologies	0.73%
20	MRK Merck & Co Inc	0.69%
21	UNH Unitedhealth Group Inc	0.67%
22	NFLX Netflix	0.63%
23	KO Coca-Cola	0.63%
24	PG Procter & Gamble	0.63%
25	XOM Exxonmobil Holdings Corp	0.62%
26	HD Home Depot	0.58%
27	BAC Bank of America	0.56%
28	CAT Caterpillar Inc	0.51%
29	LRCX Lam Research	0.5%
30	MU Micron Technology	0.5%
31	PANW Palo Alto Networks	0.5%
32	AMAT Applied Material Inc	0.48%
33	GE Ge Aerospace	0.48%
34	AMGN Amgen Inc	0.44%
35	TMO Thermo Fisher Scientific Inc	0.42%
36	GS Goldman Sachs Group	0.42%
37	KLAC Kla	0.41%
38	LIN Linde PLC	0.41%
39	VZ Verizon Communications Inc	0.39%
40	CRM Salesforce	0.39%
41	COST Costco Wholesale Corp	0.38%
42	ANET Arista Networks	0.38%
43	INTC Intel Corporation	0.37%
44	ORCL Oracle	0.37%
45	CVX Chevron	0.36%
46	MS Morgan Stanley	0.35%
47	PEP Pepsico	0.35%
48	GILD Gilead Sciences	0.34%
49	MCD Mcdonalds Corp	0.34%
50	SCHW Charles Schwab	0.33%
51	T AT&T	0.33%
52	MRVL Marvell Technology	0.33%
53	QCOM Qualcomm	0.33%
54	NEE Nextera Energy	0.32%
55	AXP American Express	0.32%
56	ADI Analog Devices	0.32%
57	UNP Union Pacific	0.31%
58	WELL Welltower	0.31%
59	DE Deere	0.31%
60	BLK Blackrock	0.3%
61	IBM International Business Machines	0.3%
62	PFE Pfizer	0.3%
63	ETN Eaton PLC	0.28%
64	BKNG Booking Holdings	0.28%
65	NOW Servicenow	0.28%
66	ABT Abbott Laboratories	0.26%
67	VRTX Vertex Pharmaceuticals	0.26%
68	DIS Walt Disney	0.26%
69	BMY Bristol Myers Squibb	0.25%
70	NEM Newmont	0.25%
71	SPGI S&P Global	0.25%
72	UBER Uber Technologies	0.25%
73	WFC Wells Fargo	0.25%
74	DHR Danaher	0.25%
75	STX Seagate Technology Holdings PLC	0.24%
76	PLD Prologis REIT	0.24%
77	GEV Ge Vernova	0.23%
78	SBUX Starbucks Corp	0.22%
79	ACN Accenture PLC	0.22%
80	C Citigroup	0.22%
81	SNOW Snowflake	0.22%
82	DELL Dell Technologies Inc	0.21%
83	WDC Western Digital Corp	0.21%
84	ADP Automatic Data Processing Inc	0.21%
85	ADBE Adobe Inc	0.21%
86	BX Blackstone	0.19%
87	CME Cme Group	0.19%
88	APH Amphenol Corp	0.19%
89	ISRG Intuitive Surgical	0.18%
90	TT Trane Technologies PLC	0.18%
91	VRT Vertiv Holdings	0.18%
92	FTNT Fortinet	0.18%
93	COF Capital One Financial Corp	0.18%
94	INTU Intuit	0.17%
95	HOOD Robinhood Markets	0.17%
96	PWR Quanta Services Inc	0.17%
97	CVS CVS Health	0.17%
98	ICE Intercontinental Exchange Inc	0.17%
99	TMUS T Mobile US Inc	0.17%
100	MELI Mercadolibre	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 391 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does USCL duplicate?

The fund nearest to USCL is XVV: the two hold 85.3% of their weight in common, in the 318 companies both own, and 91.0% of USCL itself is also held there. Owning USCL alongside the funds at the top of this table means holding mostly the same companies twice.

Fund	Overlap by weight	Of USCL held there	Of that fund in USCL	Companies in both
XVV	85.3%	91.0%	92.6%	318
SPYX	85.1%	96.5%	91.6%	350
SPY	84.6%	98.5%	91.3%	361
IVV	84.6%	98.5%	91.3%	361
SPYM	84.6%	98.5%	91.3%	361
PBUS	84.6%	100.0%	91.2%	391
ILCB	84.2%	99.4%	90.5%	373
VV	84.2%	98.1%	91.5%	334
VOO	84.0%	98.4%	91.1%	359
MGC	83.4%	87.2%	94.4%	155
SCHX	82.5%	99.6%	88.0%	386
QVML	82.0%	87.6%	92.9%	324

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

What adds something different to USCL?

TAN shares 0.0% of weight with USCL 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 USCL, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
TAN	Invesco Solar ETF	0.0%	0.37	1
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.64	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.65	0
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.66	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.69	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.69	0
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.0%	0.72	0
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	0.0%	0.72	2

Cost, returns and risk

Expense ratio	0.08%
Dividend yield	1.07%
Total return, 1 year	15.5%
Total return, 3 years cumulative	70.9%
Total return, 5 years cumulative	n/a
Volatility, annualised	14.5%
Worst fall, 3 years	-17.1%
Beta against SPY, 3 years of weekly returns	0.99
Weight in the ten largest positions	45.3%
Largest single position	9.6%
Assets under management	$2.9B

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	207
QQQ	0.94usually in step	266

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

Year by year

Year	Total return
2026	9.8%
2025	14.3%
2024	27.0%

One year

USCL 113 SPY 118

2025-09-122026-09-04

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

Where to go next

USMV, iShares MSCI USA Min Vol Factor ETF
VIG, Vanguard Dividend Appreciation ETF
VONE, Vanguard Russell 1000 ETF
VOO, Vanguard S&P 500 ETF
Run a portfolio x-ray to see what USCL carries once you look through it
Compare USCL 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.