Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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GUSA vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

31.29%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GUSA 2Shared 8Only FVAL 2

Largest allocation differences

GOOGALPHABET INC2.708% gap

2.708%0.000%

GOOGLALPHABET INC2.647% gap

3.143%5.790%

MUMICRON TECHNOLOGY INC2.277% gap

1.553%3.830%

TSLATESLA INC2.067% gap

2.067%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

NVDANVIDIA CORP0.876% gap

7.004%7.880%

AAPLAPPLE INC0.611% gap

6.339%6.950%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	FVAL
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 by8

Ticker	Company	GUSA weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.880%	0.876%
AAPL	APPLE INC	6.339%	6.950%	0.611%
MSFT	MICROSOFT CORP	4.687%	4.650%	0.037%
GOOGL	ALPHABET INC	3.143%	5.790%	2.647%
AMZN	AMAZON.COM INC	3.688%	3.950%	0.262%
AVGO	BROADCOM INC	2.947%	3.400%	0.453%
MU	MICRON TECHNOLOGY INC	1.553%	3.830%	2.277%
META	META PLATFORMS INC	1.966%	2.030%	0.064%