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); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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

GUSA vs FDLO

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%

FDLO

Largest holding
AAPL · 7.840%
Top 10 concentration
37.90%
Gross exposure
37.90%
Net exposure
37.90%

Holdings overlap

Based on returned holdings.

ETF A
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
20.80%weighted overlap
ETF B
FDLO
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.840%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only GUSA 5Shared 5Only FDLO 5

Largest allocation differences

NVDANVIDIA CORP7.004% gap
7.004%0.000%
GOOGLALPHABET INC3.387% gap
3.143%6.530%
GOOGALPHABET INC2.708% gap
2.708%0.000%
CSCOCisco Systems Inc2.340% gap
0.000%2.340%
TSLATESLA INC2.067% gap
2.067%0.000%
LLYEli Lilly and Co1.980% gap
0.000%1.980%
METAMETA PLATFORMS INC1.966% gap
1.966%0.000%
TXNTexas Instruments Inc1.910% gap
0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGUSAFDLO
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

5
TickerCompanyGUSA weightFDLO weightAbsolute difference
AAPLAPPLE INC6.339%7.840%1.501%
MSFTMICROSOFT CORP4.687%5.330%0.643%
GOOGLALPHABET INC3.143%6.530%3.387%
AMZNAMAZON.COM INC3.688%4.120%0.432%
AVGOBROADCOM INC2.947%4.150%1.203%