EUSA vs PBUS: holdings overlap, shared companies and scores
As of October 9, 2026, EUSA and PBUS overlap 45.3% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. Invesco MSCI USA ETF (PBUS): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where EUSA and PBUS 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.
PBUS trades at 24.9 times earnings, against its own median of 23.3, and is more expensive than 59% of its own last 9 years.
What moved EUSA and PBUS 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.
PBUS rose 1.2% 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 EUSA and PBUS each hold?
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
What's inside PBUS: Tech 45%, Magnificent 7 34%.
38% of PBUS is its ten largest holdings.
How much do EUSA and PBUS overlap? 45.3% by weight
As of October 9, 2026, EUSA and PBUS overlap 45.3% by weight.
100% of EUSA is already inside PBUS.
100% of PBUS is already inside EUSA.
EUSA holds 518 companies and PBUS holds 514; 514 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 PBUS? 4.9 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and PBUS 6.8 out of 10.
They differ most on Quality: EUSA 4.0 and PBUS 8.4.
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 | PBUS |
|---|---|---|
| Growth | 4.5 | 7.6 |
| Value | 4.7 | 3.6 |
| Risk | 7.1 | 6.5 |
| Quality | 4.0 | 8.4 |
| Return | 4.7 | 7.4 |
PBUS is the cheaper of the two at 0.04% 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, PBUS charges 0.04% a year, yields 0.98% and holds $10.7B in assets across 514 positions.
| Measure | EUSA | PBUS |
|---|---|---|
| Expense ratio | 0.09% | 0.04% |
| Dividend yield | 1.40% | 0.98% |
| Assets under management | $1.9B | $10.7B |
| Holdings | 518 | 514 |
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 PBUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-pbus
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