USCA vs GSUS overlap
USCA and GSUS overlap 85.3% by weight, across 326 shared holdings.
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Top shared holdings
| Holding | USCA | GSUS | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 9.07% | 7.72% | 7.72% |
| Apple Inc.AAPL | 8.52% | 6.98% | 6.98% |
| Microsoft Corp.MSFT | 5.91% | 5.16% | 5.16% |
| Amazon.COM Inc.AMZN | 4.86% | 4.06% | 4.06% |
| Alphabet Inc.-aGOOGL | 4.12% | 3.46% | 3.46% |
| Broadcom Inc.AVGO | 3.73% | 3.25% | 3.25% |
| Alphabet Inc.-CGOOG | 3.24% | 2.98% | 2.98% |
| Tesla Inc.TSLA | 2.27% | 2.28% | 2.27% |
| META Platforms-aMETA | 2.57% | 2.16% | 2.16% |
| ELI Lilly & CoLLY | 1.65% | 1.46% | 1.46% |
| ADV Micro DeviceAMD | 1.56% | 1.31% | 1.31% |
| JPMorgan ChaseJPM | 1.12% | 1.26% | 1.12% |
| VISA Inc.-Class aV | 1.02% | 0.86% | 0.86% |
| Johnson&JohnsonJNJ | 1.01% | 0.85% | 0.85% |
| Walmart Inc.WMT | 0.94% | 0.79% | 0.79% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: USCA, SEC Form N-PORT, May 29, 2026; GSUS, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | USCA | GSUS |
|---|---|---|
| Goldman Sachs Group Inc. | $242K | $1.7B |
| Morgan Stanley | $75 | $49.4M |
| Integrated Wealth Concepts LLC | $175 | $5.3M |
| Osaic Holdings, Inc. | $33K | $4.0M |
| Susquehanna International Group, LLP | $413K | $3.5M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: USCA institutional holders, GSUS institutional holders.
Frequently asked questions
How much do USCA and GSUS overlap?
85.3% by weight, with 326 holdings in common, using holdings for USCA as of May 29, 2026 and GSUS as of May 31, 2026. The largest shared position is NVDA.
Do institutions hold both USCA and GSUS?
5 Form 13F filers report positions in both, out of 98 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.