USPX vs EUSA overlap
USPX and EUSA overlap 44.2% by weight, across 457 shared holdings.
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Top shared holdings
| Holding | USPX | EUSA | Overlap |
|---|---|---|---|
| ADV Micro DeviceAMD | 1.48% | 0.45% | 0.45% |
| Intel Corp.INTC | 0.95% | 0.44% | 0.44% |
| Micron TechMU | 2.02% | 0.43% | 0.43% |
| Marvell TechnoloMRVL | 0.40% | 0.46% | 0.40% |
| Seagate TechnoloSTX | 0.34% | 0.38% | 0.34% |
| Western DigitalWDC | 0.34% | 0.33% | 0.33% |
| PALO ALTO NetworPANW | 0.43% | 0.31% | 0.31% |
| Qualcomm Inc.QCOM | 0.30% | 0.31% | 0.30% |
| Crowdstrike HO-aCRWD | 0.28% | 0.31% | 0.28% |
| Cisco SystemsCSCO | 0.72% | 0.28% | 0.28% |
| Oracle Corp.ORCL | 0.39% | 0.26% | 0.26% |
| Corning Inc.GLW | 0.31% | 0.25% | 0.25% |
| Texas InstrumentTXN | 0.42% | 0.24% | 0.24% |
| LAM ResearchLRCX | 0.85% | 0.24% | 0.24% |
| Amazon.COM Inc.AMZN | 3.64% | 0.24% | 0.24% |
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: USPX, SEC Form N-PORT, June 30, 2026; EUSA, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | USPX | EUSA |
|---|---|---|
| LPL Financial LLC | $12.0M | $39.8M |
| JPMorgan Chase & Co | $32.9M | $9.0M |
| Envestnet Asset Management Inc. | $511K | $34.8M |
| Cetera Investment Advisers | $1.1M | $20.5M |
| Wells Fargo & Company | $40 | $19.9M |
| Ameriprise Financial Inc. | $11.3M | $753K |
| Goldman Sachs Group Inc. | $3.3M | $2.7M |
| Osaic Holdings, Inc. | $3.5M | $1.6M |
| FMR LLC | $4K | $3.1M |
| Global Retirement Partners, LLC | $653 | $1.1M |
| Clearstead Advisors, LLC | $613K | $165K |
| Aptus Capital Advisors, LLC | $324K | $35K |
| Bogart Wealth, LLC | $166K | $33K |
| Citigroup Inc. | $191K | $2K |
| Signaturefd, LLC | $1K | $127K |
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: USPX institutional holders, EUSA institutional holders.
Frequently asked questions
How much do USPX and EUSA overlap?
44.2% by weight, with 457 holdings in common, using holdings for USPX as of June 30, 2026 and EUSA as of May 31, 2026. The largest shared position is AMD.
Do institutions hold both USPX and EUSA?
17 Form 13F filers report positions in both, out of 173 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%.