Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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

GSY: generated Aug 1, 2026, 4:25 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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GSY vs USPX

Current snapshot · Historical snapshot

Portfolio statistics

GSY

Largest holding
T · 2.181%
Top 10 concentration
7.626%
Gross exposure
7.626%
Net exposure
7.626%

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
GSY
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 2.181%
0.642%weighted overlap
ETF B
USPX
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 7.298%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only GSY 8Shared 1Only USPX 9

Largest allocation differences

NVDANVIDIA Corp.7.298% gap
0.000%7.298%
AAPLApple Inc.6.654% gap
0.000%6.654%
MSFTMicrosoft Corp.4.899% gap
0.000%4.899%
AMZNAmazon.com Inc3.008% gap
0.642%3.650%
GOOGLAlphabet Inc.2.986% gap
0.000%2.986%
GOOGAlphabet Inc.2.595% gap
0.000%2.595%
AVGOBroadcom Inc2.571% gap
0.000%2.571%
METAMeta Platforms Inc2.235% gap
0.000%2.235%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGSYUSPX
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

1
TickerCompanyGSY weightUSPX weightAbsolute difference
AMZNAmazon.com Inc0.642%3.650%3.008%