Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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OEF vs GSUS

Current snapshot · Historical snapshot

Portfolio statistics

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

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

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

37.49%weighted overlap

ETF B

GSUS

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only OEF 1Shared 9Only GSUS 1

Largest allocation differences

AAPLAPPLE INC3.622% gap

10.61%6.983%

NVDANVIDIA CORP2.514% gap

10.23%7.717%

TSLATESLA INC2.277% gap

0.000%2.277%

MSFTMICROSOFT CORP2.093% gap

7.257%5.164%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC0.929% gap

4.992%4.063%

GOOGLALPHABET INC CLASS A0.775% gap

4.237%3.462%

AVGOBROADCOM INC0.730% gap

3.977%3.247%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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 by9

Ticker	Company	OEF weight	GSUS weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.717%	2.514%
AAPL	APPLE INC	10.61%	6.983%	3.622%
MSFT	MICROSOFT CORP	7.257%	5.164%	2.093%
AMZN	AMAZON.COM INC	4.992%	4.063%	0.929%
GOOGL	ALPHABET INC CLASS A	4.237%	3.462%	0.775%
AVGO	BROADCOM INC	3.977%	3.247%	0.730%
GOOG	ALPHABET INC CLASS C	3.415%	2.984%	0.432%
META	META PLATFORMS INC CLASS A	2.564%	2.163%	0.400%
MU	MICRON TECHNOLOGY INC	2.136%	1.711%	0.425%