Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYX: generated Jul 31, 2026, 4:13 PM (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.

SPYX vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

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

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

33.82%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 SPYX 1Shared 9Only GUSA 1

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

AAPLAPPLE INC1.564% gap

7.903%6.339%

JPMJPMORGAN CHASE + CO1.517% gap

1.517%0.000%

MSFTMICROSOFT CORP0.721% gap

5.408%4.687%

NVDANVIDIA CORP0.619% gap

7.623%7.004%

GOOGALPHABET INC CL C0.163% gap

2.545%2.708%

METAMETA PLATFORMS INC CLASS A0.055% gap

1.910%1.966%

MUMICRON TECHNOLOGY INC0.039% gap

1.592%1.553%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYX	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	SPYX weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.623%	7.004%	0.619%
AAPL	APPLE INC	7.903%	6.339%	1.564%
MSFT	MICROSOFT CORP	5.408%	4.687%	0.721%
AMZN	AMAZON.COM INC	3.720%	3.688%	0.032%
GOOGL	ALPHABET INC CL A	3.157%	3.143%	0.015%
AVGO	BROADCOM INC	2.963%	2.947%	0.016%
GOOG	ALPHABET INC CL C	2.545%	2.708%	0.163%
META	META PLATFORMS INC CLASS A	1.910%	1.966%	0.055%
MU	MICRON TECHNOLOGY INC	1.592%	1.553%	0.039%