ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); EPS: generated Aug 1, 2026, 3:20 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GUSA vs EPS

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%

EPS

Largest holding
NVDA · 7.048%
Top 10 concentration
38.89%
Gross exposure
38.89%
Net exposure
38.89%

Holdings overlap

Based on returned holdings.

ETF A
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
24.99%weighted overlap
ETF B
EPS
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.048%
Holdings universe14 distinct mapped tickers in the returned rows
6 shared
Only GUSA 4Shared 6Only EPS 4

Largest allocation differences

GOOGLALPHABET INC2.998% gap
3.143%6.140%
FBMeta PlatformsInc. Cl A2.821% gap
0.000%2.821%
AMZNAMAZON.COM INC2.748% gap
3.688%6.436%
GOOGALPHABET INC2.708% gap
2.708%0.000%
JPMJPMorgan Chase & Co2.208% gap
0.000%2.208%
TSLATESLA INC2.067% gap
2.067%0.000%
METAMETA PLATFORMS INC1.966% gap
1.966%0.000%
BRKBBerkshire Hathaway Inc1.720% gap
0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGUSAEPS
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

6
TickerCompanyGUSA weightEPS weightAbsolute difference
NVDANVIDIA CORP7.004%7.048%0.043%
AAPLAPPLE INC6.339%5.376%0.962%
AMZNAMAZON.COM INC3.688%6.436%2.748%
GOOGLALPHABET INC3.143%6.140%2.998%
MSFTMICROSOFT CORP4.687%4.200%0.487%
AVGOBROADCOM INC2.947%1.577%1.370%