Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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MOAT vs GSUS

Current snapshot · Historical snapshot

Portfolio statistics

MOAT

Largest holding: LPLA · 2.670%
Top 10 concentration: 25.93%
Gross exposure: 25.93%
Net exposure: 25.93%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

MOAT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LPLA · 2.670%

2.570%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only MOAT 9Shared 1Only GSUS 9

Largest allocation differences

NVDANVIDIA CORP7.717% gap

0.000%7.717%

AAPLAPPLE INC6.983% gap

0.000%6.983%

AMZNAMAZON.COM INC4.063% gap

0.000%4.063%

GOOGLALPHABET INC3.462% gap

0.000%3.462%

AVGOBROADCOM INC3.247% gap

0.000%3.247%

GOOGALPHABET INC2.984% gap

0.000%2.984%

LPLALpl Financial Holdings Inc2.670% gap

2.670%0.000%

SCHWCharles Schwab Corp/The2.670% gap

2.670%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MOAT	GSUS
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 by1

Ticker	Company	MOAT weight	GSUS weight	Absolute difference
MSFT	Microsoft Corp	2.570%	5.164%	2.594%