Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FQAL: generated Jul 31, 2026, 5:49 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 FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

25.94%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GUSA 4Shared 6Only FQAL 4

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap

3.688%0.000%

GOOGALPHABET INC2.708% gap

2.708%0.000%

GOOGLALPHABET INC2.517% gap

3.143%5.660%

AMATApplied Materials Inc2.210% gap

0.000%2.210%

TSLATESLA INC2.067% gap

2.067%0.000%

LRCXLam Research Corp1.960% gap

0.000%1.960%

KLACKLA Corp1.880% gap

0.000%1.880%

JPMJPMorgan Chase & Co1.860% gap

0.000%1.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	FQAL
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 by6

Ticker	Company	GUSA weight	FQAL weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.750%	0.746%
AAPL	APPLE INC	6.339%	6.830%	0.491%
MSFT	MICROSOFT CORP	4.687%	4.560%	0.127%
GOOGL	ALPHABET INC	3.143%	5.660%	2.517%
AVGO	BROADCOM INC	2.947%	3.300%	0.353%
META	META PLATFORMS INC	1.966%	1.950%	0.016%