Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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GUSA vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

30.62%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GUSA 2Shared 8Only LGDS 2

Largest allocation differences

NVDANVIDIA CORP8.456% gap

7.004%15.46%

GOOGLALPHABET INC5.877% gap

3.143%9.020%

AMZNAMAZON.COM INC3.688% gap

3.688%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

LLYELI LILLY AND COMPANY2.520% gap

0.000%2.520%

AVGOBROADCOM INC2.163% gap

2.947%5.110%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

METAMETA PLATFORMS INC1.364% gap

1.966%3.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	15.46%	8.456%
AAPL	APPLE INC	6.339%	7.220%	0.881%
GOOGL	ALPHABET INC	3.143%	9.020%	5.877%
MSFT	MICROSOFT CORP	4.687%	4.450%	0.237%
AVGO	BROADCOM INC	2.947%	5.110%	2.163%
GOOG	ALPHABET INC	2.708%	2.940%	0.232%
META	META PLATFORMS INC	1.966%	3.330%	1.364%
TSLA	TESLA INC	2.067%	2.530%	0.463%