Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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GSLC vs SUSA

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

27.69%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only SUSA 2

Largest allocation differences

AMZNAMAZON.COM INC3.780% gap

3.780%0.000%

METAMETA PLATFORMS INC2.144% gap

2.144%0.000%

HIGHARTFORD INSURANCE GROUP INC1.477% gap

0.000%1.477%

GOOGALPHABET INC1.386% gap

1.885%3.271%

MSMORGAN STANLEY1.268% gap

0.000%1.268%

GOOGLALPHABET INC0.814% gap

3.310%2.496%

NVDANVIDIA CORP0.792% gap

7.870%7.078%

MSFTMICROSOFT CORP0.717% gap

4.869%4.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	SUSA
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	GSLC weight	SUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.078%	0.792%
AAPL	APPLE INC	6.998%	7.431%	0.432%
MSFT	MICROSOFT CORP	4.869%	4.151%	0.717%
GOOGL	ALPHABET INC	3.310%	2.496%	0.814%
AVGO	BROADCOM INC	2.838%	2.640%	0.198%
GOOG	ALPHABET INC	1.885%	3.271%	1.386%
LLY	ELI LILLY & COMPANY	1.165%	1.513%	0.348%
TSLA	TESLA INC	1.279%	1.322%	0.043%