Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USD: generated Aug 1, 2026, 4:40 PM (as of 2026-05-31); 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.

USD vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

USD

Largest holding: IQMM · 27.95%
Top 10 concentration: 46.14%
Gross exposure: 46.14%
Net exposure: 46.14%

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

USD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 27.95%

11.50%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

3 shared

Only USD 1Shared 3Only GUSA 7

Largest allocation differences

IQMMProShares GENIUS Money Market ETF27.95% gap

27.95%0.000%

AAPLAPPLE INC6.339% gap

0.000%6.339%

MSFTMICROSOFT CORP4.687% gap

0.000%4.687%

NVDANVIDIA Corp.4.187% gap

11.19%7.004%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

GOOGALPHABET INC2.708% gap

0.000%2.708%

TSLATESLA INC2.067% gap

0.000%2.067%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USD	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 by3

Ticker	Company	USD weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp.	11.19%	7.004%	4.187%
AVGO	Broadcom, Inc.	4.622%	2.947%	1.675%
MU	Micron Technology, Inc.	2.384%	1.553%	0.831%