Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 1, 2026, 5:15 AM (as of 2026-07-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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SPY vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

33.42%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 SPY 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

JPMJPMORGAN CHASE + CO1.470% gap

1.470%0.000%

AAPLAPPLE INC1.316% gap

7.655%6.339%

MSFTMICROSOFT CORP0.551% gap

5.238%4.687%

NVDANVIDIA CORP0.380% gap

7.384%7.004%

GOOGALPHABET INC CL C0.243% gap

2.465%2.708%

METAMETA PLATFORMS INC CLASS A0.116% gap

1.850%1.966%

AMZNAMAZON.COM INC0.085% gap

3.603%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	SPY	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	SPY weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.384%	7.004%	0.380%
AAPL	APPLE INC	7.655%	6.339%	1.316%
MSFT	MICROSOFT CORP	5.238%	4.687%	0.551%
AMZN	AMAZON.COM INC	3.603%	3.688%	0.085%
GOOGL	ALPHABET INC CL A	3.058%	3.143%	0.085%
AVGO	BROADCOM INC	2.871%	2.947%	0.077%
GOOG	ALPHABET INC CL C	2.465%	2.708%	0.243%
META	META PLATFORMS INC CLASS A	1.850%	1.966%	0.116%
MU	MICRON TECHNOLOGY INC	1.542%	1.553%	0.011%