EUSA vs NULV: holdings overlap, shared companies and scores
As of October 9, 2026, EUSA and NULV overlap 22.1% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. Nuveen ESG Large-Cap Value (NULV): U.S. large-cap value stocks.
Updated October 9, 2026
Where EUSA and NULV trade against their own history
EUSA trades at 21.4 times earnings, against its own median of 20.2, and is more expensive than 64% of its own last 9 years.
NULV trades at 21.7 times earnings, against its own median of 17.9, and is more expensive than 90% of its own last 9 years.
What moved EUSA and NULV this week
EUSA rose 1.6% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Crown Castle (+19.9%); Intel (−12.3%) pushed the other way.
NULV rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Hewlett Packa (+6.0%); Verizon Communications (−9.3%) pushed the other way.
What do EUSA and NULV each hold?
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
What's inside NULV: Tech 26%, Magnificent 7 16%.
32% of NULV is its ten largest holdings.
How much do EUSA and NULV overlap? 22.1% by weight
As of October 9, 2026, EUSA and NULV overlap 22.1% by weight.
25% of EUSA is already inside NULV.
100% of NULV is already inside EUSA.
EUSA holds 518 companies and NULV holds 127; 127 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 EUSA and NULV? 4.9 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and NULV 5.3 out of 10.
They differ most on Value: EUSA 4.7 and NULV 1.4.
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 | EUSA | NULV |
|---|---|---|
| Growth | 4.5 | 4.1 |
| Value | 4.7 | 1.4 |
| Risk | 7.1 | 8.5 |
| Quality | 4.0 | 7.0 |
| Return | 4.7 | 5.9 |
EUSA is the cheaper of the two at 0.09% a year
As of October 9, 2026, EUSA charges 0.09% a year, yields 1.40% and holds $1.9B in assets across 518 positions.
As of October 9, 2026, NULV charges 0.26% a year, yields 1.37% and holds $2.6B in assets across 127 positions.
| Measure | EUSA | NULV |
|---|---|---|
| Expense ratio | 0.09% | 0.26% |
| Dividend yield | 1.40% | 1.37% |
| Assets under management | $1.9B | $2.6B |
| Holdings | 518 | 127 |
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.
Compare with similar funds
Cite this
ETF Copilot, “EUSA vs NULV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-nulv
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