Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GSUS vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GSUS 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATESLA INC2.277% gap

2.277%0.000%

MUMICRON TECHNOLOGY INC1.711% gap

1.711%0.000%

NVDANVIDIA CORP0.994% gap

7.717%6.723%

AAPLAPPLE INC0.980% gap

6.983%6.003%

MSFTMICROSOFT CORP0.784% gap

5.164%4.380%

GOOGALPHABET INC0.677% gap

2.984%2.307%

AMZNAMAZON.COM INC0.599% gap

4.063%3.464%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSUS	ISPY
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	GSUS weight	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.717%	6.723%	0.994%
AAPL	APPLE INC	6.983%	6.003%	0.980%
MSFT	MICROSOFT CORP	5.164%	4.380%	0.784%
AMZN	AMAZON.COM INC	4.063%	3.464%	0.599%
GOOGL	ALPHABET INC	3.462%	2.902%	0.561%
AVGO	BROADCOM INC	3.247%	2.775%	0.472%
GOOG	ALPHABET INC	2.984%	2.307%	0.677%
META	META PLATFORMS INC	2.163%	1.812%	0.351%