GSY vs USMV: Holdings Overlap
GSYInvesco Ultra Short Duration ETF
Invesco · 381 holdings · $3.9B · as of 2026-04-30
USMViShares MSCI USA Min Vol Factor ETF
iShares · 170 holdings · $24.1B · as of 2026-04-30
How similar are GSY and USMV?
Invesco Ultra Short Duration ETF (GSY, by Invesco) holds 381 positions; iShares MSCI USA Min Vol Factor ETF (USMV, by iShares) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0GSY holds 381 · USMV holds 170
- Weight in Shared Holdings
- GSY 0%·USMV 0%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in GSY
381 of 381 positions (97.3% of the fund) are not held by USMV. Showing the top 30 by weight.
- American Tower Corp.0.74%
- Jefferies Financial Group Inc.0.72%
- Haleon US Capital LLC0.72%
- U.S. Treasury Notes/Bonds0.71%
- Oracle Corp.0.71%
- Brunswick Corp.0.69%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| GSY | +0.4% | +2.4% | +4.3% | +5.3% | +3.8% | +3.0% | 4.25% |
| USMV | +2.3% | +7.6% | +10.3% | +12.2% | +7.4% | +9.9% | 1.44% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in GSY vs USMV →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do GSY and USMV overlap?
GSY and USMV overlap by 0.0% of portfolio weight. They share 0 holdings (GSY holds 381 positions and USMV holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both GSY and USMV?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does GSY own that USMV doesn't?
381 positions (97.3% of GSY) are unique to GSY, led by American Tower Corp., Jefferies Financial Group Inc. and Haleon US Capital LLC. In the other direction, 170 positions (99.7% of USMV) are unique to USMV.