GUSA vs NACP: holdings overlap, shared companies and scores
As of October 9, 2026, GUSA and NACP overlap 52.4% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies Impact Shares NAACP Minority Empowerment ETF (NACP): U.S. large-mid cap stocks.
Updated October 9, 2026
Where GUSA and NACP 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.
NACP trades at 24.9 times earnings, against its own median of 23.4, and is more expensive than 63% of its own last 8 years.
What moved GUSA 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.
What do GUSA and NACP each hold?
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA is its ten largest holdings.
What's inside NACP: Tech 44%, Magnificent 7 26%.
40% of NACP is its ten largest holdings.
How much do GUSA and NACP overlap? 52.4% by weight
As of October 9, 2026, GUSA and NACP overlap 52.4% by weight.
56% of GUSA is already inside NACP.
100% of NACP is already inside GUSA.
GUSA holds 996 companies and NACP holds 200; 198 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 NACP? 7.0 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and NACP 6.9 out of 10.
They differ most on Value: GUSA 5.2 and NACP 2.6.
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 | NACP |
|---|---|---|
| Growth | 7.3 | 8.2 |
| Value | 5.2 | 2.6 |
| Risk | 7.8 | 5.3 |
| Quality | 8.1 | 7.6 |
| Return | 6.6 | 8.9 |
GUSA is the cheaper of the two at 0.10% 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, NACP charges 0.49% a year, yields 0.55% and holds $77M in assets across 200 positions.
| Measure | GUSA | NACP |
|---|---|---|
| Expense ratio | 0.10% | 0.49% |
| Dividend yield | 0.96% | 0.55% |
| Assets under management | $2.4B | $77M |
| Holdings | 996 | 200 |
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 NACP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-nacp
- Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
- Impact Shares NAACP Minority Empowerment ETF (NACP)
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