AFLG vs GUSA: holdings overlap, shared companies and scores
As of October 9, 2026, AFLG and GUSA overlap 49.0% by weight. First Trust Active Factor Large Cap ETF (AFLG): U.S. large-cap equities. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies
Updated October 9, 2026
Where AFLG and GUSA trade against their own history
AFLG trades at 19.6 times earnings, against its own median of 20.3, and is cheaper than 58% of its own 81 monthly readings since 2020.
GUSA trades at 24.4 times earnings, against its own median of 24.7, and is cheaper than 55% of its own 55 monthly readings since 2022.
What moved AFLG and GUSA this week
AFLG rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
GUSA rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do AFLG and GUSA each hold?
What's inside AFLG: Tech 46%, Magnificent 7 28%.
34% of AFLG is its ten largest holdings.
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA is its ten largest holdings.
How much do AFLG and GUSA overlap? 49.0% by weight
As of October 9, 2026, AFLG and GUSA overlap 49.0% by weight.
100% of AFLG is already inside GUSA.
59% of GUSA is already inside AFLG.
AFLG holds 217 companies and GUSA holds 996; 215 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AFLG and GUSA? 7.0 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores AFLG 7.0 out of 10 and GUSA 7.0 out of 10.
They differ most on Growth: AFLG 5.4 and GUSA 7.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AFLG | GUSA |
|---|---|---|
| Growth | 5.4 | 7.3 |
| Value | 6.7 | 5.2 |
| Risk | 7.6 | 7.8 |
| Quality | 8.5 | 8.1 |
| Return | 7.4 | 6.6 |
GUSA is the cheaper of the two at 0.10% a year
As of October 9, 2026, AFLG charges 0.55% a year, yields 0.70% and holds $800M in assets across 217 positions.
As of October 9, 2026, GUSA charges 0.10% a year, yields 0.96% and holds $2.4B in assets across 996 positions.
| Measure | AFLG | GUSA |
|---|---|---|
| Expense ratio | 0.55% | 0.10% |
| Dividend yield | 0.70% | 0.96% |
| Assets under management | $800M | $2.4B |
| Holdings | 217 | 996 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “AFLG vs GUSA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aflg-vs-gusa
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