VGT vs. EUSA ETF Comparison

Comparison of Vanguard Information Tech ETF - DNQ (VGT) to iShares MSCI USA Index Fund (EUSA)
VGT

Vanguard Information Tech ETF - DNQ

VGT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$581.91

Average Daily Volume

506,855

Number of Holdings *

298

* may have additional holdings in another (foreign) market
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

$95.53

Average Daily Volume

55,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period VGT EUSA
30 Days -3.05% 2.09%
60 Days -1.71% 4.42%
90 Days -2.93% 6.73%
12 Months 32.75% 23.14%
89 Overlapping Holdings
Symbol Grade Weight in VGT Weight in EUSA Overlap
AAPL D 16.23% 0.16% 0.16%
ACN C 1.42% 0.17% 0.17%
ADBE D 1.72% 0.16% 0.16%
ADI D 0.8% 0.17% 0.17%
ADSK B 0.42% 0.17% 0.17%
AKAM D 0.16% 0.16% 0.16%
AMAT D 1.1% 0.15% 0.15%
AMD F 1.59% 0.16% 0.16%
ANET B 0.66% 0.17% 0.17%
ANSS F 0.24% 0.16% 0.16%
APH D 0.57% 0.16% 0.16%
APP B 0.19% 0.22% 0.19%
AVGO C 4.44% 0.17% 0.17%
BSY D 0.12% 0.17% 0.12%
CDNS D 0.52% 0.16% 0.16%
CDW D 0.26% 0.17% 0.17%
CRM D 1.62% 0.16% 0.16%
CRWD F 0.47% 0.16% 0.16%
CSCO B 1.36% 0.16% 0.16%
CTSH C 0.31% 0.17% 0.17%
DDOG D 0.27% 0.16% 0.16%
DELL D 0.27% 0.17% 0.17%
DOCU C 0.14% 0.17% 0.14%
DT C 0.16% 0.17% 0.16%
ENPH C 0.17% 0.16% 0.16%
ENTG D 0.18% 0.16% 0.16%
EPAM D 0.14% 0.17% 0.14%
FFIV A 0.14% 0.17% 0.14%
FICO A 0.33% 0.18% 0.18%
FSLR C 0.21% 0.17% 0.17%
FTNT C 0.38% 0.16% 0.16%
GDDY C 0.22% 0.15% 0.15%
GLW B 0.28% 0.17% 0.17%
HPE D 0.23% 0.15% 0.15%
HPQ D 0.29% 0.16% 0.16%
HUBS D 0.22% 0.17% 0.17%
IBM B 1.23% 0.18% 0.18%
INTC F 0.66% 0.16% 0.16%
INTU D 1.17% 0.16% 0.16%
IOT A 0.12% 0.19% 0.12%
IT B 0.31% 0.17% 0.17%
JBL D 0.14% 0.16% 0.14%
JNPR A 0.15% 0.17% 0.15%
KEYS C 0.24% 0.18% 0.18%
KLAC D 0.76% 0.15% 0.15%
LRCX F 0.74% 0.15% 0.15%
MANH B 0.17% 0.17% 0.17%
MCHP D 0.34% 0.16% 0.16%
MDB D 0.21% 0.19% 0.19%
MPWR C 0.35% 0.17% 0.17%
MRVL C 0.49% 0.18% 0.18%
MSFT C 13.92% 0.17% 0.17%
MSI C 0.53% 0.17% 0.17%
MSTR D 0.2% 0.18% 0.18%
MU F 0.73% 0.14% 0.14%
NET F 0.22% 0.16% 0.16%
NOW A 1.17% 0.17% 0.17%
NTAP D 0.22% 0.15% 0.15%
NVDA D 14.07% 0.16% 0.16%
NXPI D 0.48% 0.15% 0.15%
OKTA F 0.13% 0.13% 0.13%
ON D 0.28% 0.16% 0.16%
ORCL B 1.55% 0.19% 0.19%
PANW D 0.8% 0.16% 0.16%
PLTR B 0.46% 0.18% 0.18%
PSTG F 0.15% 0.13% 0.13%
PTC D 0.2% 0.16% 0.16%
QCOM D 1.3% 0.16% 0.16%
QRVO F 0.14% 0.16% 0.14%
ROP C 0.44% 0.17% 0.17%
SMCI F 0.19% 0.12% 0.12%
SNOW F 0.27% 0.14% 0.14%
SNPS D 0.56% 0.15% 0.15%
STX D 0.19% 0.17% 0.17%
SWKS F 0.18% 0.16% 0.16%
TDY C 0.2% 0.17% 0.17%
TEAM F 0.24% 0.17% 0.17%
TEL D 0.36% 0.16% 0.16%
TER D 0.2% 0.16% 0.16%
TRMB C 0.15% 0.17% 0.15%
TWLO D 0.13% 0.16% 0.13%
TXN C 1.3% 0.16% 0.16%
TYL C 0.22% 0.17% 0.17%
VRSN D 0.17% 0.17% 0.17%
WDAY D 0.42% 0.18% 0.18%
WDC D 0.2% 0.17% 0.17%
ZBRA B 0.18% 0.16% 0.16%
ZM C 0.19% 0.19% 0.19%
ZS F 0.18% 0.14% 0.14%
VGT Overweight 209 Positions Relative to EUSA
Symbol Grade Weight
NTNX C 0.18%
FLEX C 0.15%
COHR B 0.14%
GWRE A 0.14%
SNX D 0.13%
ONTO F 0.13%
FN D 0.12%
MKSI F 0.12%
CRUS D 0.12%
CIEN C 0.12%
OLED C 0.12%
LSCC D 0.11%
VRNS C 0.11%
BILL D 0.11%
BOX B 0.11%
BMI B 0.11%
PATH D 0.11%
ZETA B 0.11%
NSIT C 0.11%
MTSI D 0.11%
DBX D 0.11%
NOVT D 0.11%
LFUS D 0.11%
CVLT B 0.11%
CGNX D 0.11%
ARW C 0.11%
SPSC D 0.11%
QTWO B 0.1%
TENB D 0.1%
CFLT F 0.1%
BDC B 0.1%
QLYS F 0.1%
MARA F 0.1%
HCP A 0.1%
ASGN D 0.1%
AVT D 0.1%
GTLB D 0.1%
ITRI C 0.1%
APPF D 0.1%
VNT D 0.1%
KD D 0.1%
ALTR C 0.1%
CRDO D 0.1%
ACIW B 0.1%
PCOR F 0.1%
S C 0.1%
SMAR B 0.1%
ACLS F 0.09%
BLKB B 0.09%
ESTC F 0.09%
IDCC B 0.09%
PLXS B 0.09%
FORM F 0.09%
WK D 0.09%
AMKR F 0.09%
AEIS D 0.09%
SANM D 0.09%
AUR C 0.09%
U D 0.09%
DLB D 0.09%
CWAN A 0.09%
LITE B 0.09%
POWI F 0.09%
DXC C 0.09%
RMBS F 0.09%
SLAB D 0.09%
PI B 0.09%
PEGA C 0.08%
DIOD F 0.08%
SYNA F 0.08%
BRZE F 0.07%
BL D 0.07%
PRFT A 0.07%
SITM B 0.07%
TDC F 0.07%
ENV C 0.07%
AGYS D 0.07%
SMTC C 0.07%
ALRM F 0.07%
CACC D 0.07%
SQSP A 0.07%
DV F 0.07%
ALGM F 0.07%
CALX D 0.06%
DOCN B 0.06%
VSH D 0.06%
AMBA C 0.06%
RPD F 0.06%
INTA B 0.06%
FIVN F 0.06%
OSIS C 0.06%
KLIC D 0.06%
RNG D 0.06%
CLSK F 0.06%
PRGS C 0.06%
YOU B 0.06%
AI F 0.06%
FROG F 0.06%
NCNO D 0.06%
PLUS B 0.06%
PDFS D 0.05%
ROG D 0.05%
PAR B 0.05%
VIAV D 0.05%
VRNT F 0.05%
ALKT D 0.05%
TTMI D 0.05%
VECO F 0.05%
IPGP F 0.05%
EXTR C 0.05%
FRSH F 0.05%
MIR D 0.05%
VERX D 0.05%
RIOT F 0.05%
CTS D 0.04%
BHE C 0.04%
NTCT D 0.04%
SPT F 0.04%
INFA D 0.04%
HLIT C 0.04%
PLAB F 0.04%
KN D 0.04%
UCTT F 0.04%
NSSC F 0.04%
RAMP F 0.04%
AOSL D 0.03%
ATEN C 0.03%
ICHR F 0.03%
APPN D 0.03%
CXM F 0.03%
DGII D 0.03%
WULF D 0.03%
SGH F 0.03%
ARLO F 0.03%
ZUO D 0.03%
JAMF D 0.03%
SCSC D 0.03%
MXL F 0.03%
ASAN F 0.03%
WOLF F 0.03%
COHU F 0.03%
VSAT F 0.03%
PWSC C 0.03%
INFN B 0.03%
XRX F 0.03%
SOUN D 0.03%
SEDG F 0.03%
BELFB C 0.02%
SWI B 0.02%
HCKT B 0.02%
IBUY B 0.02%
INDI F 0.02%
ETWO C 0.02%
CIFR F 0.02%
BLND C 0.02%
FSLY D 0.02%
BASE F 0.02%
GDYN C 0.02%
PRO F 0.02%
COMM B 0.02%
ACMR F 0.02%
NABL D 0.02%
CNXN B 0.02%
PDFS D 0.02%
TCX C 0.01%
EGHT F 0.01%
DOMO F 0.01%
APPS D 0.01%
CRSR F 0.01%
RBBN D 0.01%
NNBR F 0.01%
VPG F 0.01%
ENFN D 0.01%
FARO D 0.01%
MEI F 0.01%
LWLG F 0.01%
AMSWA C 0.01%
UIS C 0.01%
APLD C 0.01%
BIGC F 0.01%
WEAV C 0.01%
SEMR C 0.01%
AEHR F 0.01%
MITK F 0.01%
CCSI C 0.01%
NTGR C 0.01%
CLFD C 0.01%
DMRC F 0.01%
KE F 0.01%
TWKS C 0.01%
MLNK C 0.01%
OLO D 0.01%
LASR F 0.01%
YEXT C 0.01%
OSPN B 0.01%
CEVA C 0.01%
LPSN F 0.0%
RMNI F 0.0%
MASS F 0.0%
SCWX C 0.0%
EXFY C 0.0%
LAW D 0.0%
CRNC F 0.0%
RXT C 0.0%
ONTF D 0.0%
MX F 0.0%
BELFA B 0.0%
MVIS D 0.0%
TLS F 0.0%
VGT Underweight 502 Positions Relative to EUSA
Symbol Grade Weight
PODD B -0.21%
SOLV C -0.2%
V B -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE A -0.19%
UDR B -0.19%
CARR B -0.19%
EBAY B -0.19%
BLDR C -0.19%
T B -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX B -0.19%
AFL B -0.19%
BXP B -0.19%
PHM B -0.19%
BX B -0.19%
HIG A -0.19%
MA B -0.19%
COO B -0.19%
MET A -0.19%
BBY B -0.19%
TDG B -0.18%
SBUX C -0.18%
CTVA B -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
KDP A -0.18%
HCA B -0.18%
GIS B -0.18%
CSGP D -0.18%
SHW B -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP B -0.18%
BKNG B -0.18%
OKE B -0.18%
IFF B -0.18%
CNH C -0.18%
WSM C -0.18%
EXC B -0.18%
EVRG A -0.18%
RPM B -0.18%
WAB A -0.18%
GE B -0.18%
MELI B -0.18%
HST D -0.18%
FITB B -0.18%
CINF B -0.18%
ATO B -0.18%
XEL A -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE B -0.18%
PCG C -0.18%
PEG B -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS C -0.18%
ELS C -0.18%
BK A -0.18%
PM C -0.18%
GLPI B -0.18%
DLR B -0.18%
FDS C -0.18%
PGR A -0.18%
VICI C -0.18%
PKG B -0.18%
CI C -0.18%
MKC B -0.18%
NI B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN B -0.18%
KIM B -0.18%
CMG C -0.18%
MAA B -0.18%
WMT B -0.18%
AEP B -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
EMN B -0.18%
ARE B -0.18%
CCI B -0.18%
KVUE B -0.18%
PAYX C -0.18%
AMT C -0.18%
SYK C -0.18%
WY C -0.18%
IRM B -0.18%
DHI B -0.18%
TRV B -0.18%
KR B -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST C -0.18%
EME B -0.18%
AFG B -0.18%
CNP C -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
WPC B -0.18%
BAX C -0.18%
DKNG D -0.18%
ETR A -0.18%
CLX C -0.18%
CB B -0.18%
Z B -0.18%
ACGL B -0.18%
CPAY B -0.18%
VZ B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
SBAC C -0.18%
VTR C -0.18%
TOST B -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL B -0.18%
BDX F -0.17%
META A -0.17%
SJM C -0.17%
NRG C -0.17%
FDX C -0.17%
ABBV C -0.17%
EXPD B -0.17%
TFC D -0.17%
TMO C -0.17%
CFG D -0.17%
MCO A -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
EMR D -0.17%
KMB D -0.17%
ORLY B -0.17%
HWM B -0.17%
EQT D -0.17%
PEP C -0.17%
VRTX D -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CG C -0.17%
CMI C -0.17%
PCAR D -0.17%
VLTO C -0.17%
LIN B -0.17%
K A -0.17%
OTIS D -0.17%
CSX D -0.17%
WTRG D -0.17%
LKQ D -0.17%
NFLX B -0.17%
RSG D -0.17%
BAC D -0.17%
WCN D -0.17%
LHX D -0.17%
CTLT B -0.17%
F D -0.17%
CHRW B -0.17%
ABNB D -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS C -0.17%
UNP B -0.17%
COR D -0.17%
SEIC B -0.17%
CAT C -0.17%
HOLX B -0.17%
SNAP F -0.17%
SYY D -0.17%
KHC C -0.17%
CHK D -0.17%
AME C -0.17%
AMP B -0.17%
HSY C -0.17%
PWR B -0.17%
BR D -0.17%
HON D -0.17%
KMI A -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK D -0.17%
RTX C -0.17%
ROL C -0.17%
AEE B -0.17%
DHR B -0.17%
ISRG C -0.17%
TW A -0.17%
IDXX C -0.17%
WSO C -0.17%
PG C -0.17%
ELV C -0.17%
PH B -0.17%
GM B -0.17%
ICE B -0.17%
MKL C -0.17%
ACM B -0.17%
TMUS C -0.17%
SNA B -0.17%
EXPE C -0.17%
NLY A -0.17%
AMCR C -0.17%
PFE C -0.17%
NOC B -0.17%
LMT C -0.17%
DGX B -0.17%
AMGN B -0.17%
HSIC C -0.17%
EIX C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG C -0.17%
LULU D -0.17%
MCD C -0.17%
LYV B -0.17%
ULTA D -0.17%
WMB B -0.17%
RPRX C -0.17%
EG B -0.17%
RF B -0.17%
RJF C -0.17%
CPB B -0.17%
OMC A -0.17%
RVTY B -0.17%
IR C -0.17%
H C -0.17%
AVY D -0.17%
SRE B -0.17%
RIVN F -0.17%
NSC C -0.17%
KO B -0.17%
GGG C -0.17%
ES C -0.17%
ADM D -0.17%
TAP C -0.17%
CHD C -0.17%
BLK A -0.17%
GWW B -0.17%
DD B -0.17%
PPL C -0.17%
HLT B -0.17%
L B -0.17%
IP B -0.17%
WRB C -0.17%
FE C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
MOH C -0.17%
O B -0.17%
CEG C -0.17%
URI B -0.17%
BG D -0.17%
USB B -0.17%
DASH C -0.17%
NTRS B -0.17%
CSL C -0.17%
AON B -0.17%
DTE B -0.17%
UNH C -0.17%
BRO C -0.17%
BAH B -0.17%
LDOS C -0.17%
D C -0.17%
POOL C -0.17%
CAH C -0.17%
HD B -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX C -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DUK C -0.17%
JNJ B -0.17%
UHAL B -0.17%
CCK A -0.17%
ECL B -0.17%
ITW B -0.17%
BRK.A C -0.17%
GPN D -0.17%
DRI C -0.17%
BALL C -0.17%
WEC B -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL C -0.17%
JCI B -0.17%
FTV C -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS B -0.17%
APD B -0.17%
TTD B -0.17%
NEM B -0.17%
INVH C -0.17%
ALB F -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS A -0.17%
AMZN C -0.17%
SO B -0.17%
NDAQ B -0.17%
STZ C -0.17%
PNC B -0.17%
EQIX B -0.17%
STT A -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
SPG B -0.17%
SWK B -0.17%
TSLA C -0.17%
WTW B -0.17%
OC C -0.17%
AZPN A -0.17%
NDSN C -0.17%
MMM B -0.17%
MDT C -0.17%
MMC C -0.17%
SW B -0.17%
TJX C -0.17%
LNT A -0.17%
CAG B -0.17%
MO C -0.17%
COST C -0.17%
PFG B -0.17%
AWK A -0.17%
NVR B -0.17%
FNF A -0.17%
TGT C -0.17%
MDLZ B -0.17%
ALL A -0.17%
ADP B -0.17%
ED C -0.17%
TT B -0.17%
GEN A -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG C -0.17%
EXR B -0.17%
BURL B -0.17%
EOG D -0.16%
MGM D -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
FERG C -0.16%
MRO D -0.16%
HES D -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ F -0.16%
ALNY B -0.16%
ZBH F -0.16%
JPM D -0.16%
MCK F -0.16%
C D -0.16%
CTRA F -0.16%
FWONK D -0.16%
DXCM F -0.16%
BIIB F -0.16%
MPC D -0.16%
DOW D -0.16%
VLO D -0.16%
MTCH C -0.16%
HII C -0.16%
DINO D -0.16%
REGN C -0.16%
CPRT D -0.16%
SCHW D -0.16%
PSX D -0.16%
NWSA D -0.16%
PARA F -0.16%
TROW D -0.16%
ODFL C -0.16%
MTD D -0.16%
LH B -0.16%
CNC C -0.16%
J D -0.16%
MOS F -0.16%
WAT C -0.16%
LYB F -0.16%
DKS D -0.16%
WLK D -0.16%
ILMN C -0.16%
XOM D -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CE D -0.16%
CVX D -0.16%
VMC D -0.16%
KEY B -0.16%
AZO D -0.16%
YUM D -0.16%
DFS C -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
MLM D -0.16%
TTWO D -0.16%
EA D -0.16%
CHTR D -0.16%
A C -0.16%
STLD D -0.16%
GS D -0.16%
LNG D -0.16%
XYL D -0.16%
PYPL B -0.16%
UPS D -0.16%
FCX D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
BKR D -0.16%
GPC D -0.16%
CMCSA D -0.16%
APTV D -0.16%
CRL D -0.16%
CF B -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
COF C -0.16%
IPG C -0.16%
HRL C -0.16%
AOS C -0.16%
ROK D -0.16%
WM D -0.16%
IEX D -0.16%
TPL C -0.16%
BEN F -0.15%
DVN F -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
CHRD F -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
PINS F -0.15%
OVV D -0.15%
COP D -0.15%
FANG D -0.15%
FCNCA D -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
WBA F -0.14%
MRNA F -0.13%
ALLY F -0.13%
DG F -0.12%
DLTR F -0.12%
FOXA B -0.11%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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