Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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GUSA vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

34.03%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only IWL 1

Largest allocation differences

AAPLAPPLE INC2.434% gap

6.339%8.773%

TSLATESLA INC2.067% gap

2.067%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

MSFTMICROSOFT CORP1.412% gap

4.687%6.099%

NVDANVIDIA CORP1.276% gap

7.004%8.280%

AMZNAMAZON.COM INC0.470% gap

3.688%4.157%

GOOGLALPHABET INC0.395% gap

3.143%3.538%

AVGOBROADCOM INC0.336% gap

2.947%3.283%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	8.280%	1.276%
AAPL	APPLE INC	6.339%	8.773%	2.434%
MSFT	MICROSOFT CORP	4.687%	6.099%	1.412%
AMZN	AMAZON.COM INC	3.688%	4.157%	0.470%
GOOGL	ALPHABET INC	3.143%	3.538%	0.395%
AVGO	BROADCOM INC	2.947%	3.283%	0.336%
GOOG	ALPHABET INC	2.708%	2.887%	0.179%
META	META PLATFORMS INC	1.966%	2.156%	0.190%
MU	MICRON TECHNOLOGY INC	1.553%	1.794%	0.241%