Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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GUSA vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

20.58%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only GUSA 4Shared 6Only ILCV 4

Largest allocation differences

NVDANVIDIA CORP7.004% gap

7.004%0.000%

AVGOBROADCOM INC2.947% gap

2.947%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

MSFTMICROSOFT CORP2.794% gap

4.687%7.481%

TSLATESLA INC2.067% gap

2.067%0.000%

XOMEXXONMOBIL HOLDINGS CORP1.935% gap

0.000%1.935%

JNJJOHNSON & JOHNSON1.823% gap

0.000%1.823%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	ILCV
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	ILCV weight	Absolute difference
AAPL	APPLE INC	6.339%	7.240%	0.901%
MSFT	MICROSOFT CORP	4.687%	7.481%	2.794%
AMZN	AMAZON.COM INC	3.688%	3.082%	0.606%
GOOGL	ALPHABET INC	3.143%	2.495%	0.648%
GOOG	ALPHABET INC	2.708%	2.008%	0.700%
META	META PLATFORMS INC	1.966%	2.225%	0.259%