Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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GUSA vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

18.85%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GUSA 2Shared 8Only SPGM 2

Largest allocation differences

NVDANVIDIA CORP2.965% gap

7.004%4.039%

TSLATESLA INC2.067% gap

2.067%0.000%

AAPLAPPLE INC2.024% gap

6.339%4.315%

MSFTMICROSOFT CORP1.856% gap

4.687%2.831%

AMZNAMAZON.COM INC1.769% gap

3.688%1.919%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR1.452% gap

0.000%1.452%

GOOGLALPHABET INC1.418% gap

3.143%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	SPGM
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	SPGM weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	4.039%	2.965%
AAPL	APPLE INC	6.339%	4.315%	2.024%
MSFT	MICROSOFT CORP	4.687%	2.831%	1.856%
AMZN	AMAZON.COM INC	3.688%	1.919%	1.769%
GOOGL	ALPHABET INC	3.143%	1.724%	1.418%
AVGO	BROADCOM INC	2.947%	1.529%	1.418%
GOOG	ALPHABET INC	2.708%	1.450%	1.258%
META	META PLATFORMS INC	1.966%	1.046%	0.920%