Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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FNDX vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

10.78%weighted overlap

ETF B

GUSA

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only GUSA 6

Largest allocation differences

NVDANVIDIA CORP7.004% gap

0.000%7.004%

AVGOBROADCOM INC2.947% gap

0.000%2.947%

GOOGALPHABET INC2.708% gap

0.000%2.708%

XOMEXXONMOBIL HOLDINGS CORP2.400% gap

2.400%0.000%

MSFTMICROSOFT CORP2.127% gap

2.560%4.687%

TSLATESLA INC2.067% gap

0.000%2.067%

AMZNAMAZON COM INC2.028% gap

1.660%3.688%

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 multiple	FNDX	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 by4

Ticker	Company	FNDX weight	GUSA weight	Absolute difference
AAPL	APPLE INC	4.780%	6.339%	1.559%
MSFT	MICROSOFT CORP	2.560%	4.687%	2.127%
AMZN	AMAZON COM INC	1.660%	3.688%	2.028%
GOOGL	ALPHABET INC CLASS A	1.780%	3.143%	1.363%