Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IWY vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA CORP7.661% gap

14.67%7.004%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

LLYELI LILLY3.427% gap

3.427%0.000%

AVGOBROADCOM INC3.202% gap

6.149%2.947%

GOOGLALPHABET INC CLASS A3.178% gap

6.321%3.143%

GOOGALPHABET INC CLASS C2.450% gap

5.158%2.708%

AAPLAPPLE INC2.396% gap

8.735%6.339%

MUMICRON TECHNOLOGY INC2.370% gap

3.922%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	IWY	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	IWY weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	7.004%	7.661%
AAPL	APPLE INC	8.735%	6.339%	2.396%
MSFT	MICROSOFT CORP	5.860%	4.687%	1.174%
GOOGL	ALPHABET INC CLASS A	6.321%	3.143%	3.178%
AVGO	BROADCOM INC	6.149%	2.947%	3.202%
GOOG	ALPHABET INC CLASS C	5.158%	2.708%	2.450%
META	META PLATFORMS INC CLASS A	3.738%	1.966%	1.772%
TSLA	TESLA INC	3.578%	2.067%	1.511%
MU	MICRON TECHNOLOGY INC	3.922%	1.553%	2.370%