KOKU vs USSG: holdings overlap, shared companies and scores
As of October 9, 2026, KOKU and USSG overlap 41.0% by weight. Xtrackers MSCI Kokusai Equity ETF (KOKU): Developed-market equities including US. Xtrackers MSCI USA Selection Equity ETF (USSG): U.S. ESG leaders.
Updated October 9, 2026
Where KOKU and USSG trade against their own history
KOKU trades at 22.7 times earnings, against its own median of 22.7, and is cheaper than 51% of its own last 6 years.
USSG trades at 24.9 times earnings, against its own median of 25.7, and is cheaper than 60% of its own last 8 years.
What moved KOKU and USSG this week
KOKU 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.
USSG rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Visa (+6.9%); Nvidia (−2.0%) pushed the other way.
What do KOKU and USSG each hold?
What's inside KOKU: Tech 37%, Magnificent 7 27%.
30% of KOKU is its ten largest holdings.
What's inside USSG: Tech 49%, Magnificent 7 39%.
50% of USSG is its ten largest holdings.
How much do KOKU and USSG overlap? 41.0% by weight
As of October 9, 2026, KOKU and USSG overlap 41.0% by weight.
41% of KOKU is already inside USSG.
100% of USSG is already inside KOKU.
KOKU holds 1,082 companies and USSG holds 251; 250 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 KOKU and USSG? 6.6 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores KOKU 6.6 out of 10 and USSG 7.2 out of 10.
They differ most on Quality: KOKU 7.9 and USSG 9.4.
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 | KOKU | USSG |
|---|---|---|
| Growth | 6.7 | 7.5 |
| Value | 4.8 | 5.3 |
| Risk | 6.9 | 5.5 |
| Quality | 7.9 | 9.4 |
| Return | 6.7 | 7.8 |
KOKU and USSG both charge 0.09% a year
As of October 9, 2026, KOKU charges 0.09% a year, yields 1.31% and holds $805M in assets across 1082 positions.
As of October 9, 2026, USSG charges 0.09% a year, yields 0.94% and holds $588M in assets across 251 positions.
| Measure | KOKU | USSG |
|---|---|---|
| Expense ratio | 0.09% | 0.09% |
| Dividend yield | 1.31% | 0.94% |
| Assets under management | $805M | $588M |
| Holdings | 1082 | 251 |
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, “KOKU vs USSG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/koku-vs-ussg
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