Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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GUSA vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

3.866%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GUSA 7Shared 3Only BDVL 7

Largest allocation differences

NVDANVIDIA CORP7.004% gap

7.004%0.000%

AAPLAPPLE INC6.339% gap

6.339%0.000%

USDUSD CASH3.842% gap

0.000%3.842%

MSFTMICROSOFT CORP3.376% gap

4.687%1.310%

GOOGLALPHABET INC3.143% gap

3.143%0.000%

AVGOBROADCOM INC2.947% gap

2.947%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AMZNAMAZON.COM INC2.391% gap

3.688%1.297%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	BDVL
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 by3

Ticker	Company	GUSA weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP	4.687%	1.310%	3.376%
AMZN	AMAZON.COM INC	3.688%	1.297%	2.391%
GOOG	ALPHABET INC	2.708%	1.259%	1.449%