SPGP vs SUSA: Holdings Overlap
Invesco · 73 holdings · $2.3B · as of 2026-04-30
SUSAiShares ESG Optimized MSCI USA ETF
iShares · 170 holdings · $4.1B · as of 2026-04-30
How similar are SPGP and SUSA?
Invesco S&P 500 GARP ETF (SPGP, by Invesco) holds 73 positions; iShares ESG Optimized MSCI USA ETF (SUSA, by iShares) holds 170. They have 31 holdings in common, and by portfolio weight the two funds are 18.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 18.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31SPGP holds 73 · SUSA holds 170
- Weight in Shared Holdings
- SPGP 41%·SUSA 30%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 SPGP
42 of 73 positions (59.1% of the fund) are not held by SUSA. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPGP | SUSA |
|---|---|---|
| Information Technology | 18.0% | 38.2% |
| Financials | 25.7% | 11.9% |
| Industrials | 18.1% | 11.3% |
| Consumer Discretionary | 18.0% | 5.9% |
| Health Care | 3.8% | 9.0% |
| Other Sectors | 16.3% | 23.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPGP | +3.2% | +13.3% | +20.4% | +12.0% | +8.3% | +15.2% | 0.79% |
| SUSA | +3.0% | +14.4% | +24.2% | +19.9% | +11.2% | +14.9% | 0.82% |
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 SPGP vs SUSA →
Shared Holdings(31)
The top 10 shared positions account for 64% of the overlap, led by NVDA, CMI and GOOG.
 NVDANVIDIA Corp. COM | 2.72% | 7.92% | 2.72% |
|---|---|---|---|
 CMICummins Inc. COM | 1.38% | 1.33% | 1.33% |
 GOOGAlphabet Inc. CAP STK CL C | 1.15% | 3.84% | 1.15% |
 LLYEli Lilly & Co. COM | 1.11% | 1.21% | 1.11% |
 TTTrane Technologies PLC COM USD1 | 1.32% | 1.03% | 1.03% |
 HIGThe Hartford Insurance Group Inc. COM | 0.97% | 1.54% | 0.97% |
 VVisa, Inc., Class A | 0.97% | 0.97% | 0.97% |
 MAMasterCard Incorporated CL A | 1.04% | 0.92% | 0.92% |
 PGRThe Progressive Corporation COM | 1.14% | 0.81% | 0.81% |
 MSFTMicrosoft Corp. COM | 0.78% | 4.35% | 0.78% |
 AXPAmerican Express Company COM | 1.13% | 0.78% | 0.78% |
 BKRBaker Hughes Co., Class A | 2.10% | 0.71% | 0.71% |
 GWWW.w. Grainger Inc. COM | 1.16% | 0.67% | 0.67% |
 ADSKAutodesk Inc COM | 0.85% | 0.56% | 0.56% |
 ANETArista Networks Inc COM SHS | 2.60% | 0.52% | 0.52% |
 ADBEAdobe Inc COM | 0.87% | 0.41% | 0.41% |
 TRVTravelers Companies, Inc. COM | 1.04% | 0.35% | 0.35% |
 PNCPNC Financial Services Group, Inc. (The) | 1.31% | 0.33% | 0.33% |
 CATCaterpillar Inc COM | 1.45% | 0.31% | 0.31% |
 DECKDeckers Outdoor Corp. COM | 1.38% | 0.27% | 0.27% |
 RJFRaymond James Financial Inc. COM | 0.93% | 0.26% | 0.26% |
 DALDelta Air Lines Inc. COM NEW | 2.25% | 0.22% | 0.22% |
 SYFSynchrony Financial COM | 1.57% | 0.19% | 0.19% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 1.59% | 0.19% | 0.19% |
 NFLXNetflix, Inc. COM | 0.92% | 0.13% | 0.13% |
Frequently Asked Questions
How much do SPGP and SUSA overlap?
SPGP and SUSA overlap by 18.3% of portfolio weight. They share 31 holdings (SPGP holds 73 positions and SUSA holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPGP and SUSA?
The two portfolios are 18.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPGP and SUSA?
The largest positions held by both funds are NVDA, CMI, GOOG, LLY and TT. Together the top 10 shared positions account for 64% of the total overlap.
What does SPGP own that SUSA doesn't?
42 positions (59.1% of SPGP) are unique to SPGP, led by MPWR, HST and ABNB. In the other direction, 139 positions (69.4% of SUSA) are unique to SUSA.