Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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GUSA vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

30.01%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GUSA 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP8.936% gap

7.004%15.94%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

GOOGALPHABET INC3.600% gap

2.708%6.308%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC3.014% gap

2.947%5.961%

GOOGLALPHABET INC2.704% gap

3.143%5.846%

TSLATESLA INC2.067% gap

2.067%0.000%

AAPLAPPLE INC1.801% gap

6.339%4.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	TCHP
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	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	15.94%	8.936%
AAPL	APPLE INC	6.339%	4.538%	1.801%
MSFT	MICROSOFT CORP	4.687%	4.381%	0.306%
GOOG	ALPHABET INC	2.708%	6.308%	3.600%
GOOGL	ALPHABET INC	3.143%	5.846%	2.704%
AVGO	BROADCOM INC	2.947%	5.961%	3.014%
AMZN	AMAZON.COM INC	3.688%	3.322%	0.365%
META	META PLATFORMS INC	1.966%	3.507%	1.541%