Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FBCG vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

FBCG

Largest holding
NVDA · 13.94%
Top 10 concentration
53.93%
Gross exposure
53.93%
Net exposure
53.93%

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
FBCG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.94%
30.11%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only FBCG 2Shared 8Only GUSA 2

Largest allocation differences

NVDANVIDIA Corp6.936% gap
13.94%7.004%
GOOGLAlphabet Inc Class A5.367% gap
8.510%3.143%
AMZNAmazon.com Inc2.942% gap
6.630%3.688%
AAPLApple Inc2.791% gap
9.130%6.339%
LLYEli Lilly and Co2.720% gap
2.720%0.000%
GOOGALPHABET INC2.708% gap
0.000%2.708%
TSLATESLA INC2.067% gap
0.000%2.067%
SNDKSanDisk Corp Ordinary Shares1.720% gap
1.720%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFBCGGUSA
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

Shared holdings

8
TickerCompanyFBCG weightGUSA weightAbsolute difference
NVDANVIDIA Corp13.94%7.004%6.936%
AAPLApple Inc9.130%6.339%2.791%
GOOGLAlphabet Inc Class A8.510%3.143%5.367%
AMZNAmazon.com Inc6.630%3.688%2.942%
MSFTMicrosoft Corp3.680%4.687%1.007%
AVGOBroadcom Inc3.790%2.947%0.843%
METAMeta Platforms Inc Class A1.760%1.966%0.206%
MUMicron Technology Inc2.050%1.553%0.497%