Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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GUSA vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

11.50%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only GUSA 7Shared 3Only USXF 7

Largest allocation differences

AAPLAPPLE INC6.339% gap

6.339%0.000%

MSFTMICROSOFT CORP4.687% gap

4.687%0.000%

NVDANVIDIA CORP4.222% gap

7.004%11.23%

AVGOBROADCOM INC4.146% gap

2.947%7.093%

AMZNAMAZON.COM INC3.688% gap

3.688%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

GOOGLALPHABET INC3.143% gap

3.143%0.000%

GOOGALPHABET INC2.708% gap

2.708%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	USXF
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 by3

Ticker	Company	GUSA weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	11.23%	4.222%
AVGO	BROADCOM INC	2.947%	7.093%	4.146%
MU	MICRON TECHNOLOGY INC	1.553%	4.010%	2.458%