Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

FELG vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

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

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

32.41%weighted overlap

ETF B

GUSA

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only FELG 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA Corp6.126% gap

13.13%7.004%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

GOOGLAlphabet Inc Class A3.457% gap

6.600%3.143%

MUMicron Technology Inc2.677% gap

4.230%1.553%

LLYEli Lilly and Co2.510% gap

2.510%0.000%

AVGOBroadcom Inc2.483% gap

5.430%2.947%

TSLATesla Inc1.443% gap

3.510%2.067%

METAMeta Platforms Inc Class A1.274% gap

3.240%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELG	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 by9

Ticker	Company	FELG weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	13.13%	7.004%	6.126%
AAPL	Apple Inc	7.570%	6.339%	1.231%
GOOGL	Alphabet Inc Class A	6.600%	3.143%	3.457%
MSFT	Microsoft Corp	5.020%	4.687%	0.333%
AVGO	Broadcom Inc	5.430%	2.947%	2.483%
GOOG	Alphabet Inc Class C	3.350%	2.708%	0.642%
MU	Micron Technology Inc	4.230%	1.553%	2.677%
TSLA	Tesla Inc	3.510%	2.067%	1.443%
META	Meta Platforms Inc Class A	3.240%	1.966%	1.274%