Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SPTM vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

32.01%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 SPTM 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

JPMJPMORGAN CHASE + CO1.352% gap

1.352%0.000%

AAPLAPPLE INC0.716% gap

7.055%6.339%

GOOGALPHABET INC CL C0.438% gap

2.270%2.708%

AMZNAMAZON.COM INC0.367% gap

3.321%3.688%

GOOGLALPHABET INC CL A0.324% gap

2.818%3.143%

AVGOBROADCOM INC0.302% gap

2.645%2.947%

METAMETA PLATFORMS INC CLASS A0.263% gap

1.703%1.966%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	7.004%	0.199%
AAPL	APPLE INC	7.055%	6.339%	0.716%
MSFT	MICROSOFT CORP	4.827%	4.687%	0.141%
AMZN	AMAZON.COM INC	3.321%	3.688%	0.367%
GOOGL	ALPHABET INC CL A	2.818%	3.143%	0.324%
AVGO	BROADCOM INC	2.645%	2.947%	0.302%
GOOG	ALPHABET INC CL C	2.270%	2.708%	0.438%
META	META PLATFORMS INC CLASS A	1.703%	1.966%	0.263%
MU	MICRON TECHNOLOGY INC	1.421%	1.553%	0.132%