Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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GUSA vs ROM

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%

ROM

Largest holding
NVDA · 7.243%
Top 10 concentration
22.19%
Gross exposure
22.19%
Net exposure
22.19%

Holdings overlap

Based on returned holdings.

ETF A
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
19.58%weighted overlap
ETF B
ROM
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.243%
Holdings universe10 distinct mapped tickers in the returned rows
4 shared
Only GUSA 6Shared 4Only ROM 0

Largest allocation differences

AMZNAMAZON.COM INC3.688% gap
3.688%0.000%
GOOGLALPHABET INC3.143% gap
3.143%0.000%
AVGOBROADCOM INC2.947% gap
2.947%0.000%
GOOGALPHABET INC2.708% gap
2.708%0.000%
MUMICRON TECHNOLOGY INC2.204% gap
1.553%3.757%
TSLATESLA INC2.067% gap
2.067%0.000%
METAMETA PLATFORMS INC1.966% gap
1.966%0.000%
NVDANVIDIA CORP0.239% gap
7.004%7.243%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleGUSAROM
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

Shared holdings

4
TickerCompanyGUSA weightROM weightAbsolute difference
NVDANVIDIA CORP7.004%7.243%0.239%
AAPLAPPLE INC6.339%6.468%0.129%
MSFTMICROSOFT CORP4.687%4.720%0.033%
MUMICRON TECHNOLOGY INC1.553%3.757%2.204%