Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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GARP vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

GARP

Largest holding
AAPL · 5.343%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

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
GARP
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.343%
20.73%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only GARP 4Shared 6Only GUSA 4

Largest allocation differences

VVISA INC CLASS A4.155% gap
4.155%0.000%
KLACKLA CORP4.031% gap
4.031%0.000%
LLYELI LILLY3.754% gap
3.754%0.000%
AMZNAMAZON.COM INC3.688% gap
0.000%3.688%
ADBEADOBE INC3.418% gap
3.418%0.000%
MUMICRON TECHNOLOGY INC3.254% gap
4.807%1.553%
GOOGLALPHABET INC3.143% gap
0.000%3.143%
NVDANVIDIA CORP2.768% gap
4.236%7.004%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGARPGUSA
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

6
TickerCompanyGARP weightGUSA weightAbsolute difference
AAPLAPPLE INC5.343%6.339%0.996%
NVDANVIDIA CORP4.236%7.004%2.768%
MSFTMICROSOFT CORP5.177%4.687%0.490%
AVGOBROADCOM INC4.251%2.947%1.304%
MUMICRON TECHNOLOGY INC4.807%1.553%3.254%
METAMETA PLATFORMS INC CLASS A3.345%1.966%1.380%