Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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

GUSA vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

33.67%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only GUSA 1Shared 9Only USPX 1

Largest allocation differences

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

MUMICRON TECHNOLOGY INC1.553% gap

1.553%0.000%

AVGOBROADCOM INC0.376% gap

2.947%2.571%

AAPLAPPLE INC0.316% gap

6.339%6.654%

NVDANVIDIA CORP0.294% gap

7.004%7.298%

METAMETA PLATFORMS INC0.269% gap

1.966%2.235%

MSFTMICROSOFT CORP0.212% gap

4.687%4.899%

TSLATESLA INC0.196% gap

2.067%1.871%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	USPX
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	USPX weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	7.298%	0.294%
AAPL	APPLE INC	6.339%	6.654%	0.316%
MSFT	MICROSOFT CORP	4.687%	4.899%	0.212%
AMZN	AMAZON.COM INC	3.688%	3.650%	0.037%
GOOGL	ALPHABET INC	3.143%	2.986%	0.157%
AVGO	BROADCOM INC	2.947%	2.571%	0.376%
GOOG	ALPHABET INC	2.708%	2.595%	0.113%
META	META PLATFORMS INC	1.966%	2.235%	0.269%
TSLA	TESLA INC	2.067%	1.871%	0.196%