Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

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GSUS vs LCTU

Historical snapshot · Current snapshot

Portfolio statistics

GSUS

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

LCTU

Largest holding
AAPL · 7.649%
Top 10 concentration
33.59%
Gross exposure
33.59%
Net exposure
33.59%

Holdings overlap

Based on returned holdings.

ETF A
GSUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.717%
31.29%weighted overlap
ETF B
LCTU
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.649%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only GSUS 1Shared 9Only LCTU 1

Largest allocation differences

TSLATESLA INC2.277% gap
2.277%0.000%
BACBANK OF AMERICA CORP1.634% gap
0.000%1.634%
AMZNAMAZON.COM INC1.240% gap
4.063%2.823%
MSFTMICROSOFT CORP1.073% gap
5.164%4.090%
GOOGALPHABET INC0.970% gap
2.984%2.014%
AVGOBROADCOM INC0.871% gap
3.247%2.375%
GOOGLALPHABET INC0.862% gap
3.462%2.600%
AAPLAPPLE INC0.666% gap
6.983%7.649%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSUSLCTU
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

Shared holdings

9
TickerCompanyGSUS weightLCTU weightAbsolute difference
NVDANVIDIA CORP7.717%7.203%0.513%
AAPLAPPLE INC6.983%7.649%0.666%
MSFTMICROSOFT CORP5.164%4.090%1.073%
AMZNAMAZON.COM INC4.063%2.823%1.240%
GOOGLALPHABET INC3.462%2.600%0.862%
AVGOBROADCOM INC3.247%2.375%0.871%
GOOGALPHABET INC2.984%2.014%0.970%
METAMETA PLATFORMS INC2.163%1.825%0.338%
MUMICRON TECHNOLOGY INC1.711%1.381%0.330%