GSUS vs IQSU: holdings overlap, shared companies and scores
As of October 9, 2026, GSUS and IQSU overlap 60.6% by weight. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS): U.S. large- and mid-cap stocks. NYLI Candriam U.S. Large Cap Equity ETF (IQSU): U.S. large-cap ESG stocks.
Updated October 9, 2026
Where GSUS and IQSU trade against their own history
GSUS trades at 24.9 times earnings, against its own median of 25.3, and is cheaper than 58% of its own 78 monthly readings since 2020.
IQSU trades at 24.2 times earnings, against its own median of 26.5, and is cheaper than 75% of its own 83 monthly readings since 2020.
What moved GSUS and IQSU this week
GSUS 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.
IQSU rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Intel (−12.3%) pushed the other way.
What do GSUS and IQSU each hold?
What's inside GSUS: Tech 46%, Magnificent 7 35%.
40% of GSUS is its ten largest holdings.
What's inside IQSU: Tech 51%, Magnificent 7 34%.
43% of IQSU is its ten largest holdings.
How much do GSUS and IQSU overlap? 60.6% by weight
As of October 9, 2026, GSUS and IQSU overlap 60.6% by weight.
62% of GSUS is already inside IQSU.
100% of IQSU is already inside GSUS.
GSUS holds 404 companies and IQSU holds 267; 267 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 GSUS and IQSU? 7.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores GSUS 7.3 out of 10 and IQSU 6.6 out of 10.
They differ most on Quality: GSUS 8.8 and IQSU 8.0.
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 | GSUS | IQSU |
|---|---|---|
| Growth | 7.8 | 7.1 |
| Value | 5.7 | 5.4 |
| Risk | 6.3 | 5.5 |
| Quality | 8.8 | 8.0 |
| Return | 7.6 | 6.8 |
GSUS and IQSU both charge 0.09% a year
As of October 9, 2026, GSUS charges 0.09% a year, yields 0.95% and holds $3.5B in assets across 404 positions.
As of October 9, 2026, IQSU charges 0.09% a year, yields 0.88% and holds $353M in assets across 267 positions.
| Measure | GSUS | IQSU |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 0.95% | 0.88% |
| Assets under management | $3.5B | $353M |
| Holdings | 404 | 267 |
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, “GSUS vs IQSU holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gsus-vs-iqsu
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