GUSA vs LRGF: holdings overlap, shared companies and scores
As of October 9, 2026, GUSA and LRGF overlap 68.8% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies iShares U.S. Equity Factor ETF (LRGF): U.S. multi-factor stocks.
Updated October 9, 2026
Where GUSA and LRGF trade against their own history
GUSA trades at 24.4 times earnings, against its own median of 24.7, and is cheaper than 55% of its own last 4 years.
LRGF trades at 23.6 times earnings, against its own median of 18.5, and is more expensive than 78% of its own last 9 years.
What moved GUSA and LRGF this week
GUSA 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.
LRGF rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), XP (+49.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do GUSA and LRGF each hold?
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA is its ten largest holdings.
What's inside LRGF: Tech 44%, Magnificent 7 31%.
36% of LRGF is its ten largest holdings.
How much do GUSA and LRGF overlap? 68.8% by weight
As of October 9, 2026, GUSA and LRGF overlap 68.8% by weight.
78% of GUSA is already inside LRGF.
99% of LRGF is already inside GUSA.
GUSA holds 996 companies and LRGF holds 304; 291 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 LRGF? 7.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and LRGF 6.5 out of 10.
They differ most on Value: GUSA 5.2 and LRGF 1.2.
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 | LRGF |
|---|---|---|
| Growth | 7.3 | 7.0 |
| Value | 5.2 | 1.2 |
| Risk | 7.8 | 7.2 |
| Quality | 8.1 | 8.3 |
| Return | 6.6 | 8.0 |
LRGF is the cheaper of the two at 0.08% a year
As of October 9, 2026, GUSA charges 0.10% a year, yields 0.96% and holds $2.4B in assets across 996 positions.
As of October 9, 2026, LRGF charges 0.08% a year, yields 1.03% and holds $3.7B in assets across 304 positions.
| Measure | GUSA | LRGF |
|---|---|---|
| Expense ratio | 0.10% | 0.08% |
| Dividend yield | 0.96% | 1.03% |
| Assets under management | $2.4B | $3.7B |
| Holdings | 996 | 304 |
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 LRGF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-lrgf
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