Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31); 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.

GPIX vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

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

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

30.51%weighted overlap

ETF B

GUSA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GPIX 2Shared 8Only GUSA 2

Largest allocation differences

VOXVanguard World Fund3.653% gap

3.653%0.000%

METAMETA PLATFORMS INC1.966% gap

0.000%1.966%

BRK.BBerkshire Hathaway Inc.1.603% gap

1.603%0.000%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

GOOGAlphabet Inc.1.102% gap

1.606%2.708%

NVDANVIDIA Corp.0.583% gap

7.587%7.004%

AVGOBroadcom Inc0.364% gap

2.583%2.947%

AAPLApple Inc.0.340% gap

6.678%6.339%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GPIX	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 by8

Ticker	Company	GPIX weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp.	7.587%	7.004%	0.583%
AAPL	Apple Inc.	6.678%	6.339%	0.340%
MSFT	Microsoft Corp.	4.825%	4.687%	0.138%
AMZN	Amazon.com, Inc.	3.667%	3.688%	0.021%
GOOGL	Alphabet Inc.	2.803%	3.143%	0.339%
AVGO	Broadcom Inc	2.583%	2.947%	0.364%
GOOG	Alphabet Inc.	1.606%	2.708%	1.102%
TSLA	Tesla Inc	1.818%	2.067%	0.249%