Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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QQQ vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

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 QQQ 1Shared 9Only GUSA 1

Largest allocation differences

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

MUMicron Technology Inc2.984% gap

4.537%1.553%

TSLATESLA INC2.067% gap

0.000%2.067%

AAPLApple Inc1.821% gap

8.160%6.339%

MSFTMicrosoft Corp0.897% gap

5.583%4.687%

NVDANVIDIA Corp0.860% gap

7.864%7.004%

METAMeta Platforms Inc0.694% gap

2.660%1.966%

AMZNAmazon.com Inc0.533% gap

4.221%3.688%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	7.004%	0.860%
AAPL	Apple Inc	8.160%	6.339%	1.821%
MSFT	Microsoft Corp	5.583%	4.687%	0.897%
AMZN	Amazon.com Inc	4.221%	3.688%	0.533%
GOOGL	Alphabet Inc	3.238%	3.143%	0.095%
MU	Micron Technology Inc	4.537%	1.553%	2.984%
AVGO	Broadcom Inc	3.064%	2.947%	0.117%
GOOG	Alphabet Inc	3.033%	2.708%	0.325%
META	Meta Platforms Inc	2.660%	1.966%	0.694%