HLAL vs USSG
Wahed FTSE USA Shariah ETF against Xtrackers MSCI USA Selection Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
60%
110 shared positions
Fee gap
41 bp
USSG is cheaper
1-year return gap
5.8 pts
HLAL is ahead
Larger fund
HLAL
$979M
Side by side
| HLAL | USSG | |
|---|---|---|
| Fund | Wahed FTSE USA Shariah ETF | Xtrackers MSCI USA Selection Equity ETF |
| Issuer | Wahed | Xtrackers |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.50% | 0.09% |
| Assets | $979M | $588M |
| Average daily dollar volume | $3.8M | $1.0M |
| Listed | Jul 15, 2019 | Mar 6, 2019 |
| FrenzyCap score | 48 | 61 |
| 1-month return | −1.6% | +0.5% |
| 3-month return | +6.3% | +6.9% |
| Year to date | +19.8% | +14.0% |
| 1-year return | +22.6% | +16.8% |
| 30-day volatility | 13.2% | 10.7% |
| Worst drawdown, 1 year | −10.3% | −11.4% |
| Trailing 12-month yield | 0.36% | 0.95% |
| Holdings | 202 | 256 |
| Top 10 weight | 59.8% | 49.0% |
| Look-through P/E | 28.6 | 25.5 |
| Holdings vs fair value | +0.1% | −0.2% |
| Holdings above 200-day average | 72% | 67% |
| Net flow, latest 3 reported months | +$35M thru May 2026 | −$26M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 15, 2026third-party data |
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
60% of HLAL · 68% of USSG| Holding | HLAL | USSG |
|---|---|---|
| NVDA | 12.68% | 14.25% |
| MSFT | 9.91% | 10.86% |
| GOOGL | 5.06% | 5.85% |
| GOOG | 4.08% | 4.60% |
| TSLA | 2.68% | 2.96% |
| LLY | 2.39% | 2.86% |
| AMD | 2.32% | 2.62% |
| JNJ | 1.53% | 1.74% |
| PG | 0.91% | 1.04% |
| LRCX | 0.90% | 0.99% |
| KO | 0.89% | 1.02% |
| AMAT | 0.89% | 0.97% |
| PANW | 0.76% | 0.86% |
| GEV | 0.63% | 0.71% |
| LIN | 0.57% | 0.66% |
| MRVL | 0.54% | 0.59% |
| ADI | 0.49% | 0.56% |
| CRM | 0.47% | 0.56% |
| WELL | 0.42% | 0.47% |
| STX | 0.40% | 0.44% |
| TJX | 0.40% | 0.46% |
| T | 0.39% | 0.46% |
| NOW | 0.36% | 0.44% |
| MPC | 0.36% | 0.40% |
| DHR | 0.35% | 0.42% |
Sector mix of the stock holdings
| Sector | HLAL | USSG | Gap |
|---|---|---|---|
| Technology | 70.4% | 47.9% | +22.5% |
| Industrials | 5.2% | 14.2% | −9.0% |
| Health Care | 8.2% | 10.1% | −1.9% |
| Consumer Discretionary | 4.1% | 8.8% | −4.6% |
| Financials | 0.2% | 6.8% | −6.6% |
| Consumer Staples | 2.9% | 3.9% | −1.1% |
| Energy | 5.0% | 1.4% | +3.6% |
| Materials | 2.3% | 1.9% | +0.5% |
| Real Estate | 0.7% | 2.0% | −1.3% |
| Communication Services | 0.5% | 1.3% | −0.7% |
| Utilities | 0.2% | 1.3% | −1.1% |
More: full overlap table · HLAL holdings · USSG 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.