Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); ILCB: generated Aug 1, 2026, 11:38 AM (as of 2026-07-30).

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GUSA vs ILCB

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%

ILCB

Largest holding: AAPL · 7.540%
Top 10 concentration: 36.32%
Gross exposure: 36.32%
Net exposure: 36.32%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

33.14%weighted overlap

ETF B

ILCB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.540%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only ILCB 1

Largest allocation differences

TSLATESLA INC2.067% gap

2.067%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.459% gap

0.000%1.459%

AAPLAPPLE INC1.202% gap

6.339%7.540%

MSFTMICROSOFT CORP0.478% gap

4.687%5.165%

GOOGALPHABET INC0.285% gap

2.708%2.423%

AVGOBROADCOM INC0.166% gap

2.947%2.781%

METAMETA PLATFORMS INC0.148% gap

1.966%1.818%

GOOGLALPHABET INC0.132% gap

3.143%3.010%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	ILCB
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 by9

Ticker	Company	GUSA weight	ILCB weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.046%	0.042%
AAPL	APPLE INC	6.339%	7.540%	1.202%
MSFT	MICROSOFT CORP	4.687%	5.165%	0.478%
AMZN	AMAZON.COM INC	3.688%	3.563%	0.125%
GOOGL	ALPHABET INC	3.143%	3.010%	0.132%
AVGO	BROADCOM INC	2.947%	2.781%	0.166%
GOOG	ALPHABET INC	2.708%	2.423%	0.285%
META	META PLATFORMS INC	1.966%	1.818%	0.148%
MU	MICRON TECHNOLOGY INC	1.553%	1.516%	0.036%