Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BDYN: generated Aug 1, 2026, 10:27 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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BDYN vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

BDYN

Largest holding: XTSLA · 6.609%
Top 10 concentration: 32.60%
Gross exposure: 32.60%
Net exposure: 32.60%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

BDYN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 6.609%

20.47%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only BDYN 3Shared 7Only GUSA 3

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY6.609% gap

6.609%0.000%

NVDANVIDIA CORP3.184% gap

3.821%7.004%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

MSFTMICROSOFT CORP2.183% gap

2.504%4.687%

LLYELI LILLY2.154% gap

2.154%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

BABOEING1.536% gap

1.536%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BDYN	GUSA
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by7

Ticker	Company	BDYN weight	GUSA weight	Absolute difference
AAPL	APPLE INC	5.393%	6.339%	0.946%
NVDA	NVIDIA CORP	3.821%	7.004%	3.184%
MSFT	MICROSOFT CORP	2.504%	4.687%	2.183%
GOOG	ALPHABET INC CLASS C	4.124%	2.708%	1.416%
AMZN	AMAZON.COM INC	2.421%	3.688%	1.267%
AVGO	BROADCOM INC	2.071%	2.947%	0.876%
MU	MICRON TECHNOLOGY INC	1.968%	1.553%	0.416%