EUSA vs. MGC ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Vanguard Mega Cap ETF (MGC)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	MGC
30 Days	2.06%	2.70%
60 Days	6.06%	6.10%
90 Days	8.43%	7.32%
12 Months	30.12%	35.05%

192 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in MGC	Overlap
AAPL	C	0.15%	8.35%	0.15%
ABBV	F	0.16%	0.87%	0.16%
ABNB	C	0.18%	0.12%	0.12%
ABT	C	0.16%	0.49%	0.16%
ACN	B	0.16%	0.55%	0.16%
ADBE	C	0.14%	0.57%	0.14%
ADI	D	0.16%	0.28%	0.16%
ADP	A	0.18%	0.28%	0.18%
ADSK	B	0.19%	0.15%	0.15%
AEP	D	0.15%	0.14%	0.14%
AFL	C	0.18%	0.16%	0.16%
AIG	B	0.17%	0.06%	0.06%
AMAT	F	0.15%	0.41%	0.15%
AMD	F	0.15%	0.66%	0.15%
AMGN	F	0.15%	0.43%	0.15%
AMT	F	0.14%	0.27%	0.14%
AMZN	A	0.18%	4.37%	0.18%
ANET	C	0.18%	0.24%	0.18%
AON	B	0.18%	0.18%	0.18%
APD	B	0.18%	0.16%	0.16%
AVGO	C	0.17%	1.99%	0.17%
AXP	B	0.18%	0.33%	0.18%
AZO	B	0.15%	0.07%	0.07%
BA	F	0.14%	0.23%	0.14%
BAC	A	0.18%	0.69%	0.18%
BDX	F	0.15%	0.17%	0.15%
BK	B	0.19%	0.13%	0.13%
BKNG	A	0.21%	0.35%	0.21%
BLK	A	0.19%	0.33%	0.19%
BMY	B	0.17%	0.26%	0.17%
BRK.A	B	0.17%	1.94%	0.17%
BRK.A	B	0.17%	0.14%	0.14%
BSX	A	0.18%	0.31%	0.18%
BX	A	0.21%	0.27%	0.21%
C	B	0.18%	0.28%	0.18%
CAT	B	0.18%	0.47%	0.18%
CB	C	0.16%	0.27%	0.16%
CCI	F	0.15%	0.13%	0.13%
CDNS	B	0.17%	0.18%	0.17%
CHTR	B	0.18%	0.07%	0.07%
CI	D	0.15%	0.24%	0.15%
CL	F	0.14%	0.21%	0.14%
CMCSA	B	0.17%	0.4%	0.17%
CME	B	0.17%	0.2%	0.17%
CMG	B	0.17%	0.2%	0.17%
COF	B	0.21%	0.13%	0.13%
COP	C	0.15%	0.3%	0.15%
COST	B	0.17%	0.98%	0.17%
CRM	B	0.19%	0.63%	0.19%
CRWD	B	0.19%	0.16%	0.16%
CSCO	A	0.18%	0.48%	0.18%
CSX	B	0.17%	0.17%	0.17%
CVS	F	0.15%	0.2%	0.15%
CVX	A	0.17%	0.63%	0.17%
D	D	0.16%	0.06%	0.06%
DE	D	0.16%	0.27%	0.16%
DELL	C	0.19%	0.08%	0.08%
DHR	F	0.14%	0.45%	0.14%
DIS	B	0.17%	0.43%	0.17%
DUK	D	0.16%	0.22%	0.16%
ECL	C	0.16%	0.16%	0.16%
EL	F	0.11%	0.03%	0.03%
ELV	F	0.12%	0.3%	0.12%
EMR	A	0.19%	0.16%	0.16%
EOG	A	0.16%	0.17%	0.16%
EQIX	B	0.17%	0.21%	0.17%
ETN	B	0.19%	0.33%	0.19%
EW	F	0.15%	0.05%	0.05%
F	C	0.16%	0.1%	0.1%
FCX	F	0.17%	0.18%	0.17%
FDX	B	0.15%	0.15%	0.15%
FI	A	0.21%	0.26%	0.21%
FTNT	B	0.19%	0.06%	0.06%
GD	C	0.16%	0.18%	0.16%
GE	D	0.17%	0.48%	0.17%
GEV	B	0.29%	0.09%	0.09%
GILD	B	0.2%	0.26%	0.2%
GM	B	0.19%	0.13%	0.13%
GOOG	C	0.08%	1.98%	0.08%
GOOGL	C	0.09%	2.4%	0.09%
GS	B	0.19%	0.39%	0.19%
HCA	D	0.15%	0.18%	0.15%
HD	B	0.17%	1.0%	0.17%
HLT	A	0.18%	0.07%	0.07%
HON	B	0.17%	0.33%	0.17%
HUM	D	0.13%	0.09%	0.09%
IBM	D	0.17%	0.51%	0.17%
ICE	C	0.15%	0.23%	0.15%
INTC	C	0.2%	0.22%	0.2%
INTU	A	0.16%	0.41%	0.16%
ISRG	A	0.17%	0.43%	0.17%
ITW	B	0.17%	0.18%	0.17%
JCI	A	0.19%	0.06%	0.06%
JNJ	D	0.15%	0.97%	0.15%
JPM	A	0.17%	1.49%	0.17%
KDP	C	0.14%	0.1%	0.1%
KHC	F	0.15%	0.07%	0.07%
KKR	B	0.2%	0.22%	0.2%
KLAC	F	0.13%	0.26%	0.13%
KMB	D	0.15%	0.12%	0.12%
KMI	B	0.2%	0.05%	0.05%
KO	F	0.14%	0.69%	0.14%
LIN	D	0.16%	0.57%	0.16%
LLY	F	0.14%	1.88%	0.14%
LMT	D	0.16%	0.35%	0.16%
LOW	B	0.18%	0.38%	0.18%
MA	B	0.19%	1.01%	0.19%
MAR	A	0.19%	0.14%	0.14%
MCD	C	0.16%	0.54%	0.16%
MCK	B	0.17%	0.16%	0.16%
MCO	C	0.16%	0.18%	0.16%
MDLZ	F	0.15%	0.24%	0.15%
MDT	D	0.16%	0.29%	0.16%
MET	C	0.19%	0.12%	0.12%
META	B	0.17%	3.1%	0.17%
MMC	D	0.16%	0.27%	0.16%
MMM	C	0.16%	0.19%	0.16%
MNST	B	0.18%	0.09%	0.09%
MO	A	0.17%	0.22%	0.17%
MPC	D	0.14%	0.14%	0.14%
MRK	F	0.14%	0.71%	0.14%
MRVL	B	0.21%	0.08%	0.08%
MS	A	0.2%	0.31%	0.2%
MSFT	C	0.16%	7.94%	0.16%
MU	D	0.16%	0.29%	0.16%
NEE	D	0.15%	0.43%	0.15%
NFLX	A	0.18%	0.76%	0.18%
NKE	F	0.14%	0.26%	0.14%
NOC	D	0.16%	0.19%	0.16%
NOW	A	0.19%	0.46%	0.19%
NSC	B	0.18%	0.14%	0.14%
NVDA	A	0.18%	7.04%	0.18%
ORCL	A	0.21%	0.7%	0.21%
ORLY	A	0.17%	0.17%	0.17%
OXY	F	0.14%	0.08%	0.08%
PANW	B	0.17%	0.27%	0.17%
PAYX	B	0.19%	0.11%	0.11%
PEP	D	0.15%	0.58%	0.15%
PFE	F	0.14%	0.41%	0.14%
PG	C	0.15%	1.01%	0.15%
PGR	A	0.17%	0.37%	0.17%
PH	A	0.19%	0.2%	0.19%
PLD	D	0.15%	0.29%	0.15%
PM	B	0.17%	0.47%	0.17%
PNC	B	0.18%	0.18%	0.18%
PSA	D	0.16%	0.14%	0.14%
PSX	C	0.15%	0.14%	0.14%
PYPL	A	0.18%	0.2%	0.18%
QCOM	F	0.15%	0.47%	0.15%
REGN	F	0.11%	0.28%	0.11%
ROP	A	0.16%	0.15%	0.15%
ROST	D	0.15%	0.12%	0.12%
RSG	B	0.16%	0.1%	0.1%
RTX	D	0.16%	0.4%	0.16%
SBUX	B	0.16%	0.27%	0.16%
SCHW	B	0.18%	0.24%	0.18%
SHW	A	0.17%	0.22%	0.17%
SLB	C	0.15%	0.15%	0.15%
SNOW	C	0.14%	0.04%	0.04%
SNPS	C	0.16%	0.19%	0.16%
SO	D	0.16%	0.24%	0.16%
SPG	A	0.18%	0.06%	0.06%
SPGI	C	0.16%	0.41%	0.16%
SRE	B	0.18%	0.13%	0.13%
STZ	D	0.15%	0.1%	0.1%
SYK	A	0.17%	0.31%	0.17%
T	A	0.18%	0.39%	0.18%
TFC	B	0.17%	0.14%	0.14%
TGT	C	0.16%	0.18%	0.16%
TJX	A	0.16%	0.33%	0.16%
TMO	F	0.14%	0.59%	0.14%
TMUS	A	0.18%	0.24%	0.18%
TRV	B	0.18%	0.13%	0.13%
TSLA	B	0.23%	1.76%	0.23%
TT	B	0.18%	0.22%	0.18%
TXN	B	0.17%	0.47%	0.17%
UBER	F	0.15%	0.37%	0.15%
UNH	B	0.17%	1.34%	0.17%
UNP	D	0.15%	0.37%	0.15%
UPS	C	0.16%	0.25%	0.16%
USB	B	0.18%	0.18%	0.18%
V	A	0.19%	1.14%	0.19%
VLO	C	0.15%	0.1%	0.1%
VRTX	B	0.17%	0.3%	0.17%
VZ	D	0.15%	0.42%	0.15%
WDAY	B	0.17%	0.13%	0.13%
WFC	A	0.2%	0.48%	0.2%
WM	A	0.17%	0.21%	0.17%
WMB	B	0.2%	0.07%	0.07%
WMT	A	0.17%	0.89%	0.17%
XOM	B	0.16%	1.29%	0.16%
ZTS	D	0.15%	0.2%	0.15%

EUSA Overweight 400 Positions Relative to MGC

Symbol	Grade	Weight
APP	B	0.52%
MSTR	B	0.32%
VST	B	0.28%
PLTR	B	0.28%
VRT	B	0.26%
TPL	B	0.26%
CCL	B	0.25%
TOST	A	0.25%
AXON	B	0.25%
TEAM	B	0.24%
TWLO	B	0.24%
HOOD	B	0.24%
DAL	A	0.24%
APO	B	0.24%
PODD	B	0.23%
DAY	B	0.23%
RJF	A	0.22%
SYF	B	0.22%
DOCU	B	0.22%
EME	B	0.22%
RCL	A	0.22%
LPLA	A	0.22%
PAYC	B	0.22%
LW	B	0.21%
FICO	B	0.21%
CPAY	A	0.21%
Z	B	0.21%
DASH	A	0.21%
HUBS	B	0.21%
EXPE	B	0.21%
TRGP	B	0.21%
ZM	B	0.21%
COIN	B	0.21%
HUBB	C	0.2%
WAB	B	0.2%
CEG	D	0.2%
AMP	A	0.2%
LYV	A	0.2%
SNAP	C	0.2%
BKR	B	0.2%
JBL	C	0.2%
EXE	A	0.2%
ETR	B	0.2%
HBAN	A	0.2%
RBLX	B	0.2%
INCY	B	0.2%
IOT	B	0.2%
STLD	C	0.2%
TRMB	B	0.2%
MTB	A	0.2%
SNA	A	0.2%
DFS	B	0.2%
CG	B	0.2%
LDOS	C	0.2%
ROKU	C	0.19%
AIZ	A	0.19%
HWM	B	0.19%
LUV	B	0.19%
KEYS	C	0.19%
ARES	B	0.19%
JKHY	C	0.19%
OC	A	0.19%
GLW	B	0.19%
ALB	C	0.19%
FIS	B	0.19%
VMC	B	0.19%
FLUT	A	0.19%
SEIC	A	0.19%
PCAR	B	0.19%
VEEV	B	0.19%
RF	A	0.19%
BAH	C	0.19%
IP	B	0.19%
SOLV	C	0.19%
PKG	B	0.19%
GRMN	A	0.19%
SW	B	0.19%
FFIV	B	0.19%
DLR	C	0.19%
CBRE	B	0.19%
TTD	B	0.19%
URI	B	0.19%
OKE	A	0.19%
FAST	B	0.19%
LVS	C	0.19%
EQT	B	0.19%
GWW	B	0.19%
PNR	A	0.19%
NTRS	A	0.19%
PWR	B	0.19%
LNG	B	0.18%
NDAQ	B	0.18%
VTRS	B	0.18%
DOV	A	0.18%
BRO	B	0.18%
CSL	B	0.18%
IT	B	0.18%
RMD	C	0.18%
ODFL	B	0.18%
NI	A	0.18%
AZPN	A	0.18%
WTW	A	0.18%
TRU	D	0.18%
IEX	B	0.18%
CFG	B	0.18%
TW	B	0.18%
LHX	B	0.18%
TTWO	A	0.18%
ILMN	C	0.18%
MDB	C	0.18%
WAT	B	0.18%
FDS	A	0.18%
CTAS	B	0.18%
IR	A	0.18%
ACM	B	0.18%
RS	C	0.18%
KEY	B	0.18%
KR	A	0.18%
DKNG	B	0.18%
BIO	C	0.18%
AME	A	0.18%
CINF	A	0.18%
ZBRA	B	0.18%
MLM	B	0.18%
FITB	A	0.18%
GEN	B	0.18%
EPAM	B	0.18%
CNP	B	0.18%
RPM	A	0.18%
TDY	B	0.18%
SQ	B	0.18%
HIG	C	0.18%
STT	B	0.18%
WBD	B	0.18%
HPE	B	0.18%
WELL	B	0.18%
MSI	B	0.18%
NRG	C	0.18%
PRU	B	0.18%
MKTX	C	0.18%
CRH	B	0.18%
CMI	A	0.18%
UTHR	B	0.18%
LULU	B	0.18%
BXP	D	0.18%
NVR	D	0.17%
HPQ	B	0.17%
CCK	D	0.17%
LH	B	0.17%
DD	D	0.17%
EA	A	0.17%
CRL	C	0.17%
CTSH	A	0.17%
WRB	B	0.17%
OMC	A	0.17%
PHM	D	0.17%
CPRT	A	0.17%
POOL	D	0.17%
COO	D	0.17%
BR	A	0.17%
OTIS	D	0.17%
DDOG	B	0.17%
MKL	A	0.17%
DPZ	C	0.17%
TYL	B	0.17%
WDC	D	0.17%
CLX	A	0.17%
WST	B	0.17%
AVB	B	0.17%
EBAY	C	0.17%
ALLE	D	0.17%
GDDY	B	0.17%
BLDR	C	0.17%
NDSN	B	0.17%
GGG	B	0.17%
DRI	B	0.17%
EVRG	A	0.17%
TROW	A	0.17%
CTVA	C	0.17%
NWSA	B	0.17%
PEG	C	0.17%
AEE	B	0.17%
L	A	0.17%
CHRW	A	0.17%
TSCO	D	0.17%
H	B	0.17%
FCNCA	B	0.17%
PFG	C	0.17%
KVUE	A	0.17%
HST	D	0.17%
ALL	B	0.17%
MANH	C	0.17%
PTC	B	0.17%
CAH	B	0.17%
ATO	B	0.17%
VTR	C	0.17%
TAP	B	0.17%
IRM	D	0.17%
WYNN	C	0.17%
APH	B	0.17%
JBHT	C	0.17%
CNH	D	0.17%
NUE	D	0.17%
PCG	A	0.17%
LII	B	0.17%
CARR	C	0.17%
NET	B	0.17%
AFG	A	0.17%
DECK	B	0.17%
KIM	A	0.17%
WSO	B	0.17%
KNX	C	0.17%
XEL	A	0.17%
EXR	D	0.16%
EQH	B	0.16%
WCN	A	0.16%
LEN	D	0.16%
CMS	D	0.16%
ZS	B	0.16%
BURL	C	0.16%
TXT	D	0.16%
EXPD	C	0.16%
ELS	B	0.16%
CTLT	D	0.16%
EXC	C	0.16%
YUM	B	0.16%
K	A	0.16%
JNPR	D	0.16%
ROL	C	0.16%
PPG	F	0.16%
SBAC	D	0.16%
PARA	B	0.16%
CPT	C	0.16%
FERG	B	0.16%
WTRG	C	0.16%
EQR	C	0.16%
SSNC	C	0.16%
LNT	C	0.16%
UHAL	D	0.16%
DVA	C	0.16%
STX	D	0.16%
SYY	D	0.16%
RVTY	C	0.16%
TEL	B	0.16%
VRSN	C	0.16%
MRO	B	0.16%
FBIN	F	0.16%
ROK	B	0.16%
CTRA	B	0.16%
GEHC	D	0.16%
OVV	C	0.16%
FWONK	A	0.16%
CSGP	F	0.16%
GLPI	D	0.16%
MOS	D	0.16%
HES	B	0.16%
NLY	C	0.16%
ULTA	C	0.16%
MAA	C	0.16%
CHD	A	0.16%
GPN	B	0.16%
TDG	D	0.16%
AJG	A	0.16%
EMN	D	0.16%
COR	B	0.16%
FNF	C	0.16%
PPL	A	0.16%
CF	B	0.16%
TECH	D	0.16%
ANSS	B	0.16%
BBY	C	0.16%
UDR	C	0.16%
MSCI	B	0.16%
REG	A	0.16%
DGX	B	0.16%
DOC	C	0.16%
WY	F	0.16%
DT	C	0.16%
VRSK	A	0.16%
FTV	C	0.16%
ESS	C	0.16%
WEC	B	0.16%
MAS	D	0.16%
SWK	F	0.15%
ENTG	F	0.15%
XYL	F	0.15%
SUI	F	0.15%
DHI	D	0.15%
BEN	C	0.15%
IFF	F	0.15%
HRL	F	0.15%
MELI	D	0.15%
LKQ	C	0.15%
MGM	D	0.15%
STE	D	0.15%
ALGN	D	0.15%
ACI	C	0.15%
KMX	B	0.15%
MOH	F	0.15%
WSM	F	0.15%
INVH	D	0.15%
AMCR	D	0.15%
BALL	D	0.15%
AMH	C	0.15%
O	D	0.15%
NTAP	D	0.15%
CBOE	D	0.15%
TTC	F	0.15%
SJM	F	0.15%
TSN	B	0.15%
BAX	F	0.15%
HAL	C	0.15%
AWK	D	0.15%
IPG	F	0.15%
DXCM	C	0.15%
FE	D	0.15%
VLTO	D	0.15%
ZBH	C	0.15%
DTE	D	0.15%
RPRX	F	0.15%
AVY	F	0.15%
WPC	F	0.15%
FANG	C	0.15%
A	F	0.15%
J	D	0.15%
HOLX	D	0.15%
HSIC	F	0.15%
BSY	F	0.15%
EG	D	0.15%
MKC	D	0.15%
ED	D	0.15%
ACGL	C	0.15%
ARE	F	0.15%
ALNY	D	0.15%
VICI	D	0.15%
EIX	C	0.15%
AKAM	F	0.14%
IDXX	F	0.14%
DINO	D	0.14%
LRCX	F	0.14%
FSLR	F	0.14%
NEM	F	0.14%
HSY	F	0.14%
EXAS	F	0.14%
GPC	D	0.14%
ADM	F	0.14%
AVTR	F	0.14%
DOW	F	0.14%
CHRD	D	0.14%
IQV	F	0.14%
DVN	F	0.14%
LYB	F	0.14%
CDW	F	0.14%
MCHP	F	0.14%
ALLY	C	0.14%
MTD	F	0.14%
DKS	D	0.14%
EFX	F	0.14%
CPB	F	0.14%
BBWI	C	0.14%
BG	D	0.14%
UHS	D	0.14%
ERIE	F	0.14%
GIS	F	0.14%
WLK	F	0.14%
AOS	F	0.14%
CAG	F	0.14%
NXPI	F	0.14%
PINS	F	0.14%
ES	D	0.14%
ON	F	0.14%
RIVN	F	0.13%
APTV	F	0.13%
TFX	F	0.13%
MTCH	F	0.13%
TER	F	0.13%
BIIB	F	0.13%
SWKS	F	0.13%
MPWR	F	0.13%
NBIX	C	0.13%
WBA	D	0.13%
PSTG	D	0.13%
HII	F	0.12%
APA	F	0.12%
CNC	F	0.12%
AES	F	0.12%
OKTA	C	0.12%
BMRN	F	0.11%
CELH	F	0.11%
FOXA	A	0.11%
DLTR	F	0.1%
DG	F	0.1%
QRVO	F	0.1%
HEI	A	0.1%
CE	F	0.1%
ENPH	F	0.09%
MRNA	F	0.08%
HEI	A	0.07%
FOX	A	0.06%
SMCI	F	0.06%

EUSA Underweight 0 Positions Relative to MGC

	Symbol	Grade	Weight