GUSA vs IQSM: holdings overlap, shared companies and scores
As of October 28, 2026, GUSA and IQSM overlap 3.5% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies NYLI Candriam U.S. Mid Cap Equity ETF (IQSM): U.S. mid-cap ESG stocks.
Updated October 28, 2026
Where GUSA and IQSM trade against their own history
GUSA trades at 24.5 times earnings, against its own median of 24.7, and is cheaper than 53% of its own last 5 years.
IQSM trades at 21.0 times earnings, against its own median of 20.6, and is more expensive than 55% of its own last 4 years.
What do GUSA and IQSM each hold?
What's inside GUSA: Tech 42%, Magnificent 7 32%.
35% of GUSA is its ten largest holdings.
What's inside IQSM: Tech 19%, Semiconductors 4%.
8% of IQSM is its ten largest holdings.
How much do GUSA and IQSM overlap? 3.5% by weight
As of October 28, 2026, GUSA and IQSM overlap 3.5% by weight.
4% of GUSA is already inside IQSM.
100% of IQSM is already inside GUSA.
GUSA holds 998 companies and IQSM holds 244; 243 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 GUSA and IQSM? 7.1 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores GUSA 7.1 out of 10 and IQSM 4.0 out of 10.
They differ most on Quality: GUSA 8.0 and IQSM 2.3.
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 | GUSA | IQSM |
|---|---|---|
| Growth | 7.5 | 3.0 |
| Value | 5.9 | 5.1 |
| Risk | 7.8 | 5.9 |
| Quality | 8.0 | 2.3 |
| Return | 6.5 | 4.0 |
GUSA is the cheaper of the two at 0.10% a year
As of October 28, 2026, GUSA charges 0.10% a year, yields 0.97% and holds $2.4B in assets across 998 positions.
As of October 28, 2026, IQSM charges 0.15% a year, yields 1.05% and holds $427M in assets across 244 positions.
| Measure | GUSA | IQSM |
|---|---|---|
| Expense ratio | 0.10% | 0.15% |
| Dividend yield | 0.97% | 1.05% |
| Assets under management | $2.4B | $427M |
| Holdings | 998 | 244 |
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, “GUSA vs IQSM holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/gusa-vs-iqsm
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