Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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ITOT vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

ITOT

Largest holding
AAPL · 6.778%
Top 10 concentration
32.87%
Gross exposure
32.87%
Net exposure
32.87%

GUSA

Largest holding
NVDA · 7.004%
Top 10 concentration
36.10%
Gross exposure
36.10%
Net exposure
36.10%

Holdings overlap

Based on returned holdings.

ETF A
ITOT
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.778%
31.13%weighted overlap
ETF B
GUSA
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 7.004%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only ITOT 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap
0.000%2.067%
JPMJPMORGAN CHASE & CO1.300% gap
1.300%0.000%
GOOGALPHABET INC CLASS C0.524% gap
2.184%2.708%
AMZNAMAZON.COM INC0.499% gap
3.189%3.688%
NVDANVIDIA CORP0.467% gap
6.537%7.004%
AAPLAPPLE INC0.439% gap
6.778%6.339%
GOOGLALPHABET INC CLASS A0.437% gap
2.705%3.143%
AVGOBROADCOM INC0.406% gap
2.541%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleITOTGUSA
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

Shared holdings

9
TickerCompanyITOT weightGUSA weightAbsolute difference
NVDANVIDIA CORP6.537%7.004%0.467%
AAPLAPPLE INC6.778%6.339%0.439%
MSFTMICROSOFT CORP4.637%4.687%0.050%
AMZNAMAZON.COM INC3.189%3.688%0.499%
GOOGLALPHABET INC CLASS A2.705%3.143%0.437%
AVGOBROADCOM INC2.541%2.947%0.406%
GOOGALPHABET INC CLASS C2.184%2.708%0.524%
METAMETA PLATFORMS INC CLASS A1.637%1.966%0.328%
MUMICRON TECHNOLOGY INC1.365%1.553%0.188%