Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IWB vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

31.88%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 IWB 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

1.381%0.000%

AAPLAPPLE INC0.674% gap

7.012%6.339%

GOOGALPHABET INC CLASS C0.400% gap

2.308%2.708%

NVDANVIDIA CORP0.386% gap

6.618%7.004%

AMZNAMAZON.COM INC0.365% gap

3.323%3.688%

AVGOBROADCOM INC0.323% gap

2.625%2.947%

GOOGLALPHABET INC CLASS A0.315% gap

2.828%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	7.004%	0.386%
AAPL	APPLE INC	7.012%	6.339%	0.674%
MSFT	MICROSOFT CORP	4.875%	4.687%	0.188%
AMZN	AMAZON.COM INC	3.323%	3.688%	0.365%
GOOGL	ALPHABET INC CLASS A	2.828%	3.143%	0.315%
AVGO	BROADCOM INC	2.625%	2.947%	0.323%
GOOG	ALPHABET INC CLASS C	2.308%	2.708%	0.400%
META	META PLATFORMS INC CLASS A	1.724%	1.966%	0.242%
MU	MICRON TECHNOLOGY INC	1.434%	1.553%	0.119%