USCL vs XT
iShares Climate Conscious & Transition MSCI USA ETF against iShares Trust iShares Future Exponential Technologies ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
47 shared positions
Fee gap
38 bp
USCL is cheaper
1-year return gap
3.0 pts
XT is ahead
Larger fund
XT
$4.1B
Side by side
| USCL | XT | |
|---|---|---|
| Fund | iShares Climate Conscious & Transition MSCI USA ETF | iShares Trust iShares Future Exponential Technologies ETF |
| Issuer | iShares | iShares |
| Category | Clean Energy & Climate | Internet & Innovation |
| Expense ratio | 0.08% | 0.46% |
| Assets | $2.9B | $4.1B |
| Average daily dollar volume | $541K | $5.4M |
| Listed | Jun 6, 2023 | Mar 19, 2015 |
| FrenzyCap score | 74 | 74 |
| 1-month return | +3.3% | +5.6% |
| 3-month return | +4.7% | +4.9% |
| Year to date | +10.9% | +21.9% |
| 1-year return | +11.5% | +14.5% |
| 30-day volatility | 11.1% | 13.3% |
| Worst drawdown, 1 year | −10.6% | −13.6% |
| Trailing 12-month yield | 1.03% | 6.69% |
| Holdings | 273 | 221 |
| Top 10 weight | 38.3% | 35.7% |
| Look-through P/E | 25.7 | 39.8 |
| Holdings vs fair value | +0.7% | −4.2% |
| Holdings above 200-day average | 67% | 77% |
| Net flow, latest 3 reported months | +$611M thru May 2026 | −$204M thru Jul 2026 |
| 30-day implied volatility | — | 17.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 2026issuer 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
51% of USCL · 57% of XT| Holding | USCL | XT |
|---|---|---|
| MSFT | 4.79% | 4.09% |
| NVDA | 5.92% | 3.91% |
| TSLA | 2.97% | 4.14% |
| AMZN | 4.93% | 2.66% |
| GOOGL | 3.20% | 2.16% |
| LLY | 2.14% | 3.98% |
| AVGO | 5.94% | 1.84% |
| META | 3.32% | 1.56% |
| JNJ | 1.31% | 2.92% |
| CSCO | 1.40% | 1.26% |
| AMD | 2.48% | 1.05% |
| ABBV | 0.93% | 2.35% |
| MRK | 0.71% | 1.68% |
| PANW | 0.67% | 3.68% |
| ADI | 0.60% | 3.21% |
| CRWD | 0.54% | 2.81% |
| PLTR | 1.06% | 0.50% |
| AMGN | 0.44% | 1.06% |
| GILD | 0.40% | 0.86% |
| ETN | 0.38% | 0.44% |
| PFE | 0.36% | 0.78% |
| SPGI | 0.32% | 1.16% |
| BMY | 0.28% | 0.59% |
| DHR | 0.28% | 0.70% |
| VRTX | 0.27% | 0.62% |
Sector mix of the stock holdings
| Sector | USCL | XT | Gap |
|---|---|---|---|
| Technology | 42.8% | 43.3% | −0.5% |
| Health Care | 9.6% | 19.3% | −9.7% |
| Consumer Discretionary | 12.7% | 6.8% | +5.9% |
| Industrials | 9.9% | 6.1% | +3.8% |
| Financials | 9.9% | 1.8% | +8.1% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
| Utilities | 3.0% | 0.0% | +3.0% |
| Energy | 2.5% | 0.2% | +2.3% |
| Materials | 1.7% | 0.9% | +0.8% |
| Communication Services | 2.3% | 0.0% | +2.3% |
| Real Estate | 2.2% | 0.0% | +2.2% |
More: full overlap table · USCL holdings · XT 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.