GUSA vs KOKU
Goldman Sachs MarketBeta U.S. 1000 Equity ETF against Xtrackers MSCI Kokusai Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
527 shared positions
Fee gap
1 bp
KOKU is cheaper
1-year return gap
2.2 pts
GUSA is ahead
Larger fund
GUSA
$2.4B
Side by side
| GUSA | KOKU | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | Xtrackers MSCI Kokusai Equity ETF |
| Issuer | Goldman Sachs | Xtrackers |
| Category | Large Cap Blend | Developed ex-US |
| Expense ratio | 0.10% | 0.09% |
| Assets | $2.4B | $811M |
| Average daily dollar volume | $879K | $9K |
| Listed | Apr 5, 2022 | Apr 7, 2020 |
| FrenzyCap score | 70 | 66 |
| 1-month return | +2.5% | +1.4% |
| 3-month return | +3.8% | +3.5% |
| Year to date | +13.7% | +11.7% |
| 1-year return | +15.8% | +13.6% |
| 30-day volatility | 10.5% | 10.6% |
| Worst drawdown, 1 year | −9.3% | −9.3% |
| Trailing 12-month yield | 0.96% | 1.30% |
| Holdings | 1,013 | 1,124 |
| Top 10 weight | 36.1% | 29.2% |
| Look-through P/E | 26.7 | 26.6 |
| Holdings vs fair value | +1.7% | +0.9% |
| Holdings above 200-day average | 69% | 70% |
| Net flow, latest 3 reported months | −$109K thru May 2026 | +$19M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of GUSA · 76% of KOKU| Holding | GUSA | KOKU |
|---|---|---|
| NVDA | 7.00% | 5.71% |
| AAPL | 6.34% | 5.37% |
| MSFT | 4.69% | 3.72% |
| AMZN | 3.69% | 3.07% |
| GOOGL | 3.14% | 2.60% |
| AVGO | 2.95% | 2.35% |
| GOOG | 2.71% | 2.04% |
| META | 1.97% | 1.63% |
| TSLA | 2.07% | 1.44% |
| MU | 1.55% | 1.28% |
| LLY | 1.33% | 1.04% |
| AMD | 1.19% | 0.99% |
| JPM | 1.14% | 0.94% |
| BRK.B | 0.93% | 0.77% |
| XOM | 0.86% | 0.71% |
| V | 0.78% | 0.64% |
| JNJ | 0.77% | 0.64% |
| WMT | 0.71% | 0.59% |
| INTC | 0.72% | 0.59% |
| CSCO | 0.68% | 0.56% |
| COST | 0.60% | 0.50% |
| CAT | 0.58% | 0.48% |
| MA | 0.56% | 0.47% |
| LRCX | 0.56% | 0.46% |
| ORCL | 0.54% | 0.46% |
Sector mix of the stock holdings
| Sector | GUSA | KOKU | Gap |
|---|---|---|---|
| Technology | 44.3% | 35.4% | +8.9% |
| Consumer Discretionary | 11.0% | 8.5% | +2.6% |
| Industrials | 10.8% | 8.1% | +2.7% |
| Financials | 8.8% | 7.7% | +1.1% |
| Health Care | 7.6% | 5.8% | +1.8% |
| Consumer Staples | 3.1% | 2.4% | +0.7% |
| Utilities | 2.8% | 2.3% | +0.5% |
| Energy | 2.5% | 2.4% | +0.1% |
| Materials | 1.9% | 1.8% | +0.1% |
| Real Estate | 2.0% | 1.5% | +0.6% |
| Communication Services | 1.7% | 1.3% | +0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · GUSA holdings · KOKU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.