Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWF vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

32.41%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 IWF 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA CORP7.267% gap

14.27%7.004%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

GOOGLALPHABET INC CLASS A2.956% gap

6.098%3.143%

LLYELI LILLY2.892% gap

2.892%0.000%

AVGOBROADCOM INC2.712% gap

5.659%2.947%

GOOGALPHABET INC CLASS C2.268% gap

4.976%2.708%

AAPLAPPLE INC1.853% gap

8.192%6.339%

MUMICRON TECHNOLOGY INC1.540% gap

3.093%1.553%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	7.004%	7.267%
AAPL	APPLE INC	8.192%	6.339%	1.853%
MSFT	MICROSOFT CORP	5.256%	4.687%	0.569%
GOOGL	ALPHABET INC CLASS A	6.098%	3.143%	2.956%
AVGO	BROADCOM INC	5.659%	2.947%	2.712%
GOOG	ALPHABET INC CLASS C	4.976%	2.708%	2.268%
META	META PLATFORMS INC CLASS A	3.041%	1.966%	1.075%
TSLA	TESLA INC	2.830%	2.067%	0.763%
MU	MICRON TECHNOLOGY INC	3.093%	1.553%	1.540%