SNPE vs SUSA: holdings overlap, shared companies and scores
As of September 11, 2026, SNPE and SUSA overlap 51.1% by weight. Xtrackers S&P 500 Scored & Screened ETF (SNPE): S&P 500 ESG-screened stocks. iShares ESG Optimized MSCI USA ETF (SUSA): High-ESG U.S. companies.
Updated September 11, 2026
How much do SNPE and SUSA overlap?
As of September 11, 2026, SNPE and SUSA overlap 51.1% by weight.
75% of SNPE is already inside SUSA.
72% of SUSA is already inside SNPE.
SNPE holds 325 companies and SUSA holds 207; 145 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 SNPE and SUSA?
As of September 11, 2026, ETF Copilot scores SNPE 6.6 out of 10 and SUSA 5.5 out of 10.
They differ most on Valuation: SNPE 6.0 and SUSA 2.0.
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 | SNPE | SUSA |
|---|---|---|
| Growth | 3.9 | 4.6 |
| Valuation | 6.0 | 2.0 |
| Risk | 7.6 | 5.3 |
| Quality | 9.4 | 8.3 |
| Return | 7.4 | 7.0 |
SNPE is the cheaper of the two at 0.10% a year
As of September 11, 2026, SNPE charges 0.10% a year, yields 1.18% and holds $2.9B in assets across 325 positions.
As of September 11, 2026, SUSA charges 0.25% a year, yields 1.08% and holds $4.1B in assets across 207 positions.
| Measure | SNPE | SUSA |
|---|---|---|
| Expense ratio | 0.10% | 0.25% |
| Dividend yield | 1.18% | 1.08% |
| Assets under management | $2.9B | $4.1B |
| Holdings | 325 | 207 |
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.
Where SNPE and SUSA trade against their own history
SNPE trades at 24.4 times earnings, against its own median of 23.9, and is more expensive than 59% of its own 88 monthly readings since 2019.
SUSA trades at 26.0 times earnings, against its own median of 22.9, and is more expensive than 87% of its own 111 monthly readings since 2017.
What moved SNPE and SUSA this week
SNPE fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Intel (+12.3%) pushed the other way.
SUSA fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Casey S General Stores (−18.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do SNPE and SUSA each hold?
What's inside SNPE: Tech 47%, Magnificent 7 31%.
41% of SNPE is its ten largest holdings.
What's inside SUSA: Tech 45%, Magnificent 7 25%.
32% of SUSA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SNPE vs SUSA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/snpe-vs-susa
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