Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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GPIQ vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

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

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

34.55%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 GPIQ 1Shared 9Only GUSA 1

Largest allocation differences

WMTWalmart Inc3.483% gap

3.483%0.000%

TSLATesla Inc1.792% gap

3.859%2.067%

NVDANVIDIA Corp.1.656% gap

8.661%7.004%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

METAMeta Platforms Inc1.526% gap

3.492%1.966%

AAPLApple Inc.1.261% gap

7.599%6.339%

AMZNAmazon.com, Inc.0.949% gap

4.637%3.688%

MSFTMicrosoft Corp.0.875% gap

5.562%4.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIQ	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	GPIQ weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp.	8.661%	7.004%	1.656%
AAPL	Apple Inc.	7.599%	6.339%	1.261%
MSFT	Microsoft Corp.	5.562%	4.687%	0.875%
AMZN	Amazon.com, Inc.	4.637%	3.688%	0.949%
GOOGL	Alphabet Inc.	3.389%	3.143%	0.246%
AVGO	Broadcom Inc	2.984%	2.947%	0.037%
TSLA	Tesla Inc	3.859%	2.067%	1.792%
GOOG	Alphabet Inc.	3.134%	2.708%	0.426%
META	Meta Platforms Inc	3.492%	1.966%	1.526%