Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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GUSA vs XOVR

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%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

GUSA

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

9.820%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only GUSA 6Shared 4Only XOVR 5

Largest allocation differences

AAPLAPPLE INC6.339% gap

6.339%0.000%

MSFTMICROSOFT CORP4.687% gap

4.687%0.000%

AMZNAMAZON.COM INC3.688% gap

3.688%0.000%

AVGOBROADCOM INC2.947% gap

2.947%0.000%

NVDANVIDIA CORP2.921% gap

7.004%4.083%

UIUbiquiti Inc2.817% gap

0.000%2.817%

GOOGALPHABET INC2.708% gap

2.708%0.000%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GUSA	XOVR
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 by4

Ticker	Company	GUSA weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP	7.004%	4.083%	2.921%
META	META PLATFORMS INC	1.966%	3.371%	1.406%
GOOGL	ALPHABET INC	3.143%	1.900%	1.243%
TSLA	TESLA INC	2.067%	1.872%	0.195%