Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IVW vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

33.90%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 IVW 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA CORP6.735% gap

13.74%7.004%

MSFTMICROSOFT CORP5.059% gap

9.746%4.687%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CLASS A2.548% gap

5.690%3.143%

AVGOBROADCOM INC2.394% gap

5.341%2.947%

TSLATESLA INC2.067% gap

0.000%2.067%

GOOGALPHABET INC CLASS C1.879% gap

4.587%2.708%

METAMETA PLATFORMS INC CLASS A1.476% gap

3.442%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	GUSA
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	IVW weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.004%	6.735%
MSFT	MICROSOFT CORP	9.746%	4.687%	5.059%
AAPL	APPLE INC	7.121%	6.339%	0.783%
GOOGL	ALPHABET INC CLASS A	5.690%	3.143%	2.548%
AVGO	BROADCOM INC	5.341%	2.947%	2.394%
GOOG	ALPHABET INC CLASS C	4.587%	2.708%	1.879%
AMZN	AMAZON.COM INC	3.553%	3.688%	0.134%
META	META PLATFORMS INC CLASS A	3.442%	1.966%	1.476%
MU	MICRON TECHNOLOGY INC	2.869%	1.553%	1.316%