Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); LCTU: generated Aug 1, 2026, 8:38 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

GUSA vs LCTU

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%

LCTU

Largest holding: AAPL · 7.649%
Top 10 concentration: 33.59%
Gross exposure: 33.59%
Net exposure: 33.59%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

30.45%weighted overlap

ETF B

LCTU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.649%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only LCTU 1

Largest allocation differences

TSLATESLA INC2.067% gap

2.067%0.000%

BACBANK OF AMERICA CORP1.634% gap

0.000%1.634%

AAPLAPPLE INC1.311% gap

6.339%7.649%

AMZNAMAZON.COM INC0.865% gap

3.688%2.823%

GOOGALPHABET INC0.694% gap

2.708%2.014%

MSFTMICROSOFT CORP0.597% gap

4.687%4.090%

AVGOBROADCOM INC0.572% gap

2.947%2.375%

GOOGLALPHABET INC0.542% gap

3.143%2.600%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	LCTU
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	LCTU weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.203%	0.199%
AAPL	APPLE INC	6.339%	7.649%	1.311%
MSFT	MICROSOFT CORP	4.687%	4.090%	0.597%
AMZN	AMAZON.COM INC	3.688%	2.823%	0.865%
GOOGL	ALPHABET INC	3.143%	2.600%	0.542%
AVGO	BROADCOM INC	2.947%	2.375%	0.572%
GOOG	ALPHABET INC	2.708%	2.014%	0.694%
META	META PLATFORMS INC	1.966%	1.825%	0.141%
MU	MICRON TECHNOLOGY INC	1.553%	1.381%	0.172%