Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GSLC vs USPX

Historical snapshot · Historical snapshot

Portfolio statistics

GSLC

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

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

GSLC

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

33.34%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GSLC 1Shared 9Only USPX 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

LLYELI LILLY & COMPANY1.165% gap

1.165%0.000%

GOOGALPHABET INC0.710% gap

1.885%2.595%

TSLATESLA INC0.592% gap

1.279%1.871%

NVDANVIDIA CORP0.572% gap

7.870%7.298%

AAPLAPPLE INC0.344% gap

6.998%6.654%

GOOGLALPHABET INC0.324% gap

3.310%2.986%

AVGOBROADCOM INC0.267% gap

2.838%2.571%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	USPX
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	GSLC weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	7.298%	0.572%
AAPL	APPLE INC	6.998%	6.654%	0.344%
MSFT	MICROSOFT CORP	4.869%	4.899%	0.030%
AMZN	AMAZON.COM INC	3.780%	3.650%	0.129%
GOOGL	ALPHABET INC	3.310%	2.986%	0.324%
AVGO	BROADCOM INC	2.838%	2.571%	0.267%
GOOG	ALPHABET INC	1.885%	2.595%	0.710%
META	META PLATFORMS INC	2.144%	2.235%	0.091%
TSLA	TESLA INC	1.279%	1.871%	0.592%