Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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GUSA vs ISPY

Historical snapshot · Historical snapshot

Portfolio statistics

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

30.36%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe11 distinct mapped tickers in the returned rows

8 shared

Only GUSA 2Shared 8Only ISPY 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

TSLATESLA INC2.067% gap

2.067%0.000%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

GOOGALPHABET INC0.402% gap

2.708%2.307%

AAPLAPPLE INC0.336% gap

6.339%6.003%

MSFTMICROSOFT CORP0.307% gap

4.687%4.380%

NVDANVIDIA CORP0.281% gap

7.004%6.723%

GOOGLALPHABET INC0.241% gap

3.143%2.902%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	6.723%	0.281%
AAPL	APPLE INC	6.339%	6.003%	0.336%
MSFT	MICROSOFT CORP	4.687%	4.380%	0.307%
AMZN	AMAZON.COM INC	3.688%	3.464%	0.224%
GOOGL	ALPHABET INC	3.143%	2.902%	0.241%
AVGO	BROADCOM INC	2.947%	2.775%	0.172%
GOOG	ALPHABET INC	2.708%	2.307%	0.402%
META	META PLATFORMS INC	1.966%	1.812%	0.153%