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USXF holdings and overlap

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

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USXFiShares ESG Advanced MSCI USA ETFLarge Growth, iShares, 280 positions

Last close, 2026-09-04

$68.38 +0.62%

52-week range 53 to 70

Largest position

NVDA

13.15% of the fund, NVIDIA

Positions

280

37.3% in the ten largest

Cost per year

0.10%

$10 a year on $10,000

Assets

$1.5B

under management

Return, 3 years

+93.9%

cumulative, total return

Worst fall

-19.5%

peak to trough, 3 years, weekly closes

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

USXF holds 280 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 13.15%, Broadcom Inc at 6.4% and Micron Technology at 4.29%.

Rank	Company	Weight
1	NVDA NVIDIA	13.15%
2	AVGO Broadcom Inc	6.4%
3	MU Micron Technology	4.29%
4	AMD Advanced Micro Devices	2.95%
5	V Visa	2.49%
6	MA Mastercard	1.88%
7	CSCO Cisco Systems Inc	1.7%
8	INTC Intel Corporation	1.6%
9	LRCX Lam Research	1.45%
10	AMAT Applied Material Inc	1.37%
11	HD Home Depot	1.26%
12	PANW Palo Alto Networks	1.07%
13	ORCL Oracle	1.06%
14	TXN Texas Instrument Inc	0.92%
15	TMO Thermo Fisher Scientific Inc	0.91%
16	KLAC Kla	0.9%
17	LIN Linde PLC	0.88%
18	VZ Verizon Communications Inc	0.84%
19	ANET Arista Networks	0.81%
20	SCHW Charles Schwab	0.72%
21	T AT&T	0.72%
22	MRVL Marvell Technology	0.71%
23	QCOM Qualcomm	0.7%
24	STX Seagate Technology Holdings PLC	0.7%
25	AXP American Express	0.69%
26	ADI Analog Devices	0.69%
27	WELL Welltower	0.67%
28	DE Deere	0.67%
29	BLK Blackrock	0.66%
30	DELL Dell Technologies Inc	0.62%
31	ETN Eaton PLC	0.61%
32	WDC Western Digital Corp	0.6%
33	BKNG Booking Holdings	0.6%
34	NOW Servicenow	0.6%
35	TJX TJX	0.58%
36	VRTX Vertex Pharmaceuticals	0.56%
37	BMY Bristol Myers Squibb	0.55%
38	SPGI S&P Global	0.54%
39	DHR Danaher	0.53%
40	PGR Progressive	0.52%
41	COF Capital One Financial Corp	0.51%
42	PLD Prologis REIT	0.51%
43	CB Chubb	0.48%
44	PH Parker-Hannifin Corp	0.48%
45	ACN Accenture PLC	0.47%
46	SNOW Snowflake	0.47%
47	GLW Corning	0.46%
48	ADBE Adobe Inc	0.45%
49	ADP Automatic Data Processing Inc	0.45%
50	LOW Lowes Companies Inc	0.45%
51	BNY Bank of New York Mellon Corp	0.44%
52	SYK Stryker	0.42%
53	EQIX Equinix REIT	0.41%
54	CME Cme Group	0.41%
55	USB US Bancorp	0.39%
56	TT Trane Technologies PLC	0.39%
57	PNC PNC Financial Services Group	0.39%
58	FTNT Fortinet	0.39%
59	CMCSA Comcast	0.38%
60	INTU Intuit	0.37%
61	HOOD Robinhood Markets	0.37%
62	ICE Intercontinental Exchange Inc	0.37%
63	PWR Quanta Services Inc	0.37%
64	MRSH Marsh	0.36%
65	MELI Mercadolibre	0.36%
66	ELV Elevance Health Inc	0.36%
67	NET Cloudflare	0.35%
68	REGN Regeneron Pharmaceuticals	0.34%
69	CDNS Cadence Design Systems	0.33%
70	AMT American Tower REIT	0.33%
71	MSI Motorola Solutions Inc	0.31%
72	TRV Travelers Companies	0.31%
73	SNPS Synopsys	0.3%
74	CMI Cummins Inc	0.3%
75	MCO Moodys Corp	0.3%
76	ITW Illinois Tool Inc	0.29%
77	ROST Ross Stores Inc	0.29%
78	ORLY Oreilly Automotive Inc	0.29%
79	HPE Hewlett Packard Enterprise	0.29%
80	APP Applovin	0.29%
81	HLT Hilton Worldwide Holdings	0.28%
82	DLR Digital Realty Trust REIT	0.28%
83	AJG Arthur J Gallagher	0.27%
84	CTAS Cintas	0.27%
85	DDOG Datadog Inc	0.27%
86	ALL Allstate Corp	0.27%
87	AON Aon PLC	0.26%
88	APD Air Products and Chemicals	0.26%
89	LITE Lumentum Holdings	0.26%
90	PCAR Paccar Inc	0.26%
91	HCA Hca Healthcare	0.25%
92	BE Bloom Energy	0.25%
93	TFC Truist Financial	0.25%
94	CRH CRH Public Limited PLC	0.24%
95	TEL Te Connectivity PLC	0.24%
96	O Realty Income REIT	0.23%
97	NXPI NXP Semiconductors NV	0.23%
98	MPWR Monolithic Power Systems Inc	0.22%
99	FAST Fastenal	0.22%
100	APO Apollo Global Management	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 280 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does USXF duplicate?

The fund nearest to USXF is DSI: the two hold 53.7% of their weight in common, in the 182 companies both own, and 71.4% of USXF itself is also held there. Owning USXF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of USXF held there	Of that fund in USXF	Companies in both
DSI	53.7%	71.4%	55.0%	182
SUSL	50.1%	64.7%	52.0%	172
ILCG	49.9%	74.9%	53.2%	173
EFIV	49.0%	71.6%	49.5%	171
SUSA	48.8%	81.8%	60.3%	148
VGT	48.6%	51.7%	56.6%	68
IGM	48.1%	52.0%	53.0%	69
XLK	47.5%	49.7%	65.5%	54
IXN	45.6%	49.7%	47.8%	54
VONG	45.5%	63.4%	47.0%	118
IETC	45.4%	52.5%	67.9%	58
IWF	44.2%	63.4%	47.1%	118

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

What adds something different to USXF?

VDE shares 0% of weight with USXF and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with USXF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.14	0
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	0.0%	0.14	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.54	1
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.64	0
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.64	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.70	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.73	0

Cost, returns and risk

Expense ratio	0.10%
Dividend yield	0.81%
Total return, 1 year	23.4%
Total return, 3 years cumulative	93.9%
Total return, 5 years cumulative	92.3%
Volatility, annualised	18.1%
Worst fall, 3 years	-19.5%
Beta against SPY, 3 years of weekly returns	1.2
Weight in the ten largest positions	37.3%
Largest single position	13.2%
Assets under management	$1.5B

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	0.95almost always in step	249
QQQ	0.94usually in step	333

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

Year by year

Year	Total return
2026	19.2%
2025	17.0%
2024	26.2%
2023	31.7%
2022	-21.2%

One year

USXF 121 SPY 118

2025-09-122026-09-04

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

Where to go next

VONG, Vanguard Russell 1000 Growth ETF
VOOG, Vanguard S&P 500 Growth ETF
VUG, Vanguard Growth ETF
BGRO, iShares Large Cap Growth Active ETF
Run a portfolio x-ray to see what USXF carries once you look through it
Compare USXF 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.