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.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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GUSA vs AVLC

Historical snapshot · Current snapshot

Portfolio statistics

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

AVLC

Largest holding
AAPL · 5.433%
Top 10 concentration
29.42%
Gross exposure
29.42%
Net exposure
29.42%

Holdings overlap

Based on returned holdings.

ETF A
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
27.36%weighted overlap
ETF B
AVLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.433%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only GUSA 1Shared 9Only AVLC 1

Largest allocation differences

TSLATESLA INC2.067% gap
2.067%0.000%
NVDANVIDIA CORP1.951% gap
7.004%5.054%
JPMJPMORGAN CHASE + CO1.354% gap
0.000%1.354%
GOOGLALPHABET INC1.179% gap
3.143%1.963%
GOOGALPHABET INC1.153% gap
2.708%1.555%
AVGOBROADCOM INC1.058% gap
2.947%1.889%
AAPLAPPLE INC0.906% gap
6.339%5.433%
AMZNAMAZON.COM INC0.357% gap
3.688%4.045%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGUSAAVLC
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
TickerCompanyGUSA weightAVLC weightAbsolute difference
NVDANVIDIA CORP7.004%5.054%1.951%
AAPLAPPLE INC6.339%5.433%0.906%
MSFTMICROSOFT CORP4.687%4.338%0.348%
AMZNAMAZON.COM INC3.688%4.045%0.357%
GOOGLALPHABET INC3.143%1.963%1.179%
AVGOBROADCOM INC2.947%1.889%1.058%
GOOGALPHABET INC2.708%1.555%1.153%
METAMETA PLATFORMS INC1.966%1.885%0.081%
MUMICRON TECHNOLOGY INC1.553%1.907%0.354%