ETF Copilot

EUSA vs SHE: holdings overlap, shared companies and scores

As of October 9, 2026, EUSA and SHE overlap 32.4% by weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities. State Street SPDR MSCI USA Gender Diversity ETF (SHE): US companies with high gender diversity.

Updated October 9, 2026

Where EUSA and SHE 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.

SHE trades at 22.8 times earnings, against its own median of 22.7, and is more expensive than 50% of its own last 9 years.

What moved EUSA 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.

What do EUSA and SHE each hold?

What's inside EUSA: Tech 21%, Semiconductors 5%.

3% of EUSA is its ten largest holdings.

What's inside SHE: Tech 42%, Semiconductors 22%.

37% of SHE is its ten largest holdings.

How much do EUSA and SHE overlap? 32.4% by weight

As of October 9, 2026, EUSA and SHE overlap 32.4% by weight.

44% of EUSA is already inside SHE.

100% of SHE is already inside EUSA.

EUSA holds 518 companies and SHE holds 231; 230 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 SHE? 4.9 and 6.8 out of 10

As of October 9, 2026, ETF Copilot scores EUSA 4.9 out of 10 and SHE 6.8 out of 10.

They differ most on Quality: EUSA 4.0 and SHE 7.8.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EUSA vs SHE — ETF Copilot factor scores, 0–10
FactorEUSASHE
Growth4.57.0
Value4.76.7
Risk7.15.3
Quality4.07.8
Return4.77.2

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, SHE charges 0.20% a year, yields 1.10% and holds $333M in assets across 231 positions.

EUSA vs SHE — cost, income and size
MeasureEUSASHE
Expense ratio0.09%0.20%
Dividend yield1.40%1.10%
Assets under management$1.9B$333M
Holdings518231

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 SHE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eusa-vs-she

  1. iShares MSCI USA Equal Weighted ETF (EUSA)
  2. State Street SPDR MSCI USA Gender Diversity ETF (SHE)

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