GUSA vs USNZ: holdings overlap, shared companies and scores
As of October 9, 2026, GUSA and USNZ overlap 74.0% by weight. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA): 1,000 largest US companies Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ): Paris-aligned US large caps.
Updated October 9, 2026
Where GUSA and USNZ 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.
USNZ trades at 25.5 times earnings, against its own median of 25.8, and is cheaper than 60% of its own last 4 years.
What moved GUSA and USNZ 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.
USNZ rose 0.9% 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 USNZ each hold?
What's inside GUSA: Tech 44%, Magnificent 7 32%.
36% of GUSA is its ten largest holdings.
What's inside USNZ: Tech 53%, Magnificent 7 41%.
46% of USNZ is its ten largest holdings.
How much do GUSA and USNZ overlap? 74.0% by weight
As of October 9, 2026, GUSA and USNZ overlap 74.0% by weight.
75% of GUSA is already inside USNZ.
100% of USNZ is already inside GUSA.
GUSA holds 996 companies and USNZ holds 296; 292 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 USNZ? 7.0 and 7.5 out of 10
As of October 9, 2026, ETF Copilot scores GUSA 7.0 out of 10 and USNZ 7.5 out of 10.
They differ most on Quality: GUSA 8.1 and USNZ 9.3.
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 | USNZ |
|---|---|---|
| Growth | 7.3 | 8.1 |
| Value | 5.2 | 5.5 |
| Risk | 7.8 | 7.7 |
| Quality | 8.1 | 9.3 |
| Return | 6.6 | 6.6 |
GUSA and USNZ both charge 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, USNZ charges 0.10% a year, yields 0.89% and holds $303M in assets across 296 positions.
| Measure | GUSA | USNZ |
|---|---|---|
| Expense ratio | 0.10% | 0.10% |
| Dividend yield | 0.96% | 0.89% |
| Assets under management | $2.4B | $303M |
| Holdings | 996 | 296 |
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 USNZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gusa-vs-usnz
- Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA)
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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