Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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IYW vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

30.35%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IYW 2Shared 8Only GUSA 2

Largest allocation differences

AAPLAPPLE INC7.927% gap

14.27%6.339%

NVDANVIDIA CORP6.324% gap

13.33%7.004%

MSFTMICROSOFT CORP5.734% gap

10.42%4.687%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%0.000%

GOOGLALPHABET INC CLASS A2.675% gap

5.817%3.143%

INTCINTEL CORPORATION2.094% gap

2.094%0.000%

TSLATESLA INC2.067% gap

0.000%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYW	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 by8

Ticker	Company	IYW weight	GUSA weight	Absolute difference
AAPL	APPLE INC	14.27%	6.339%	7.927%
NVDA	NVIDIA CORP	13.33%	7.004%	6.324%
MSFT	MICROSOFT CORP	10.42%	4.687%	5.734%
GOOGL	ALPHABET INC CLASS A	5.817%	3.143%	2.675%
AVGO	BROADCOM INC	4.629%	2.947%	1.682%
GOOG	ALPHABET INC CLASS C	4.747%	2.708%	2.039%
META	META PLATFORMS INC CLASS A	3.689%	1.966%	1.723%
MU	MICRON TECHNOLOGY INC	3.173%	1.553%	1.621%