GUSA vs SFLR: holdings overlap, shared companies and scores
As of October 9, 2026, GUSA and SFLR overlap 65.5% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies Innovator Equity Managed Floor ETF (SFLR): U.S. large-cap stocks.
Updated October 9, 2026
Where GUSA and SFLR 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 55 monthly readings since 2022.
SFLR trades at 24.9 times earnings, against its own median of 25.7, and is cheaper than 60% of its own 48 monthly readings since 2022.
What moved GUSA and SFLR 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.
SFLR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do GUSA and SFLR each hold?
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA is its ten largest holdings.
What's inside SFLR: Tech 45%, Magnificent 7 35%.
40% of SFLR is its ten largest holdings.
How much do GUSA and SFLR overlap? 65.5% by weight
As of October 9, 2026, GUSA and SFLR overlap 65.5% by weight.
66% of GUSA is already inside SFLR.
97% of SFLR is already inside GUSA.
GUSA holds 996 companies and SFLR holds 189; 182 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 SFLR? 7.0 and 6.8 out of 10
As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and SFLR 6.8 out of 10.
They differ most on Return: GUSA 6.6 and SFLR 3.0.
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 | GUSA | SFLR |
|---|---|---|
| Growth | 7.3 | 7.4 |
| Value | 5.2 | 6.6 |
| Risk | 7.8 | 9.9 |
| Quality | 8.1 | 8.7 |
| Return | 6.6 | 3.0 |
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, SFLR charges 0.89% a year, yields 0.25% and holds $2.3B in assets across 189 positions.
| Measure | GUSA | SFLR |
|---|---|---|
| Expense ratio | 0.10% | 0.89% |
| Dividend yield | 0.96% | 0.25% |
| Assets under management | $2.4B | $2.3B |
| Holdings | 996 | 189 |
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 SFLR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-sflr
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