Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

OEF vs GUSA

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%

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

OEF

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

34.03%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 OEF 1Shared 9Only GUSA 1

Largest allocation differences

AAPLAPPLE INC4.267% gap

10.61%6.339%

NVDANVIDIA CORP3.226% gap

10.23%7.004%

MSFTMICROSOFT CORP2.570% gap

7.257%4.687%

TSLATESLA INC2.067% gap

0.000%2.067%

JPMJPMORGAN CHASE & CO2.036% gap

2.036%0.000%

AMZNAMAZON.COM INC1.305% gap

4.992%3.688%

GOOGLALPHABET INC CLASS A1.094% gap

4.237%3.143%

AVGOBROADCOM INC1.030% gap

3.977%2.947%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OEF	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	OEF weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	10.23%	7.004%	3.226%
AAPL	APPLE INC	10.61%	6.339%	4.267%
MSFT	MICROSOFT CORP	7.257%	4.687%	2.570%
AMZN	AMAZON.COM INC	4.992%	3.688%	1.305%
GOOGL	ALPHABET INC CLASS A	4.237%	3.143%	1.094%
AVGO	BROADCOM INC	3.977%	2.947%	1.030%
GOOG	ALPHABET INC CLASS C	3.415%	2.708%	0.707%
META	META PLATFORMS INC CLASS A	2.564%	1.966%	0.598%
MU	MICRON TECHNOLOGY INC	2.136%	1.553%	0.583%