Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FDVV vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

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

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

21.77%weighted overlap

ETF B

GUSA

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only FDVV 5Shared 5Only GUSA 5

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

GOOGALPHABET INC2.708% gap

0.000%2.708%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

KOCoca-Cola Co1.880% gap

1.880%0.000%

BACBank of America Corp1.870% gap

1.870%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	FDVV	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 by5

Ticker	Company	FDVV weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	7.004%	0.234%
AAPL	Apple Inc	5.980%	6.339%	0.359%
MSFT	Microsoft Corp	4.050%	4.687%	0.637%
AVGO	Broadcom Inc	3.110%	2.947%	0.163%
GOOGL	Alphabet Inc Class A	2.020%	3.143%	1.123%