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.

FELV: generated Jul 31, 2026, 10:15 PM (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.

FELV vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

FELV

Largest holding
AMZN · 5.150%
Top 10 concentration
26.20%
Gross exposure
26.20%
Net exposure
26.20%

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
FELV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AMZN · 5.150%
11.75%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only FELV 7Shared 3Only GUSA 7

Largest allocation differences

NVDANVIDIA CORP7.004% gap
0.000%7.004%
GOOGLALPHABET INC3.143% gap
0.000%3.143%
BRK.BBerkshire Hathaway Inc Class B3.090% gap
3.090%0.000%
AVGOBROADCOM INC2.947% gap
0.000%2.947%
GOOGALPHABET INC2.708% gap
0.000%2.708%
JPMJPMorgan Chase & Co2.620% gap
2.620%0.000%
TSLATESLA INC2.067% gap
0.000%2.067%
METAMETA PLATFORMS INC1.966% gap
0.000%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFELVGUSA
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

3
TickerCompanyFELV weightGUSA weightAbsolute difference
AAPLApple Inc4.670%6.339%1.669%
AMZNAmazon.com Inc5.150%3.688%1.462%
MSFTMicrosoft Corp3.390%4.687%1.297%