Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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USMC vs GUSA

Historical snapshot · Historical snapshot

Portfolio statistics

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

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

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

24.12%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only USMC 5Shared 5Only GUSA 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

4.646%0.000%

COSTCostco Wholesale Corp4.585% gap

4.585%0.000%

JPMJPMorgan Chase & Co4.556% gap

4.556%0.000%

MAMastercard Inc4.493% gap

4.493%0.000%

VVisa Inc4.391% gap

4.391%0.000%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

GOOGALPHABET INC2.708% gap

0.000%2.708%

GOOGLAlphabet Inc2.230% gap

5.372%3.143%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	USMC	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 by5

Ticker	Company	USMC weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	7.567%	7.004%	0.563%
AAPL	Apple Inc	6.696%	6.339%	0.357%
MSFT	Microsoft Corp	4.912%	4.687%	0.225%
GOOGL	Alphabet Inc	5.372%	3.143%	2.230%
AVGO	Broadcom Inc	4.505%	2.947%	1.558%