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Country exposure

United States +1.36pp 7D

17,765 funds with United States exposure · showing top 10 · average allocation in displayed funds 100% · 71st largest country allocation

Funds
17,765
Avg weight
100%
Fed rate
5.25%
SPY · YTD
Country Signals · United States Rule-based · derived from FMP & FE data
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Top United States-exposed funds

Sorted by United States weight · 10 funds total
Fund
Manager
US weight
1Y return
VS
Vanguard S&P 500 UCITS ETF
IE00BFMXXD54
Vanguard
100%
+19.5%
SS
State Street SPDR S&P 500 UCITS ETF
IE0008L7O3Q6
SPDR ETFs
100%
+34.3%
SS
State Street Utilities Select Sector SPDR ETF
US81369Y8865
SPDR ETFs
100%
+2.5%
IS
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14
BlackRock
100%
+34.8%
I$
iShares $ Treasury Bond 3-7yr UCITS ETF
IE00BFXYHY63
BlackRock
100%
-3.4%
US
US Select Equity Plus Fund
LU0281484880
J.P. Morgan Asset Management
100%
+11.4%
L&
Legal & General US Index Trust
GB0001981215
Legal & General
100%
+18.7%
AG
American Growth Portfolio
LU0036498490
AllianceBernstein
100%
+6.3%
SU
Select US Equity Portfolio
LU0683600562
AllianceBernstein
100%
+16%
LD
Low Duration Income Fund
IE000Q7BOPU9
PIMCO
100%
+1.1%
All Funds with United States Exposure (200)

The 17,765 funds on Funds Benchmark with United States exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top United States Holdings Across Funds
NEXTERA ENERGY, INC.
Utilities
13.03%
in 1 funds
NVIDIA CORPORATION
Information Technology
11%
in 5 funds
ALPHABET INC.
Communication Services
9.39%
in 1 funds
APPLE INC.
Information Technology
8.23%
in 5 funds
MICROSOFT CORPORATION
Information Technology
7.77%
in 5 funds
SOUTHERN COMPANY (THE)
Utilities
7.53%
in 1 funds
DUKE ENERGY CORPORATION
Utilities
7.09%
in 1 funds
CONSTELLATION ENERGY CORPORATION
Utilities
6.67%
in 1 funds
Sector Breakdown (United States ISINs)
Aggregated across all funds with United States exposure
Technology
29.5%
Government Bonds
10%
Securitized
5.4%
Health Care
4.8%
Financials
4.5%
Consumer Discretionary
4.2%
Communication Services
3.8%
Industrials
3.6%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) SPY ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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