Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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VT vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%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 VT 1Shared 9Only GUSA 1

Largest allocation differences

NVDANVIDIA Corp3.022% gap

3.982%7.004%

AAPLApple Inc2.770% gap

3.568%6.339%

MSFTMicrosoft Corp2.324% gap

2.363%4.687%

TSLATESLA INC2.067% gap

0.000%2.067%

AMZNAmazon.com Inc1.716% gap

1.972%3.688%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

AVGOBroadcom Inc1.448% gap

1.499%2.947%

GOOGLAlphabet Inc1.344% gap

1.799%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	VT	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	VT weight	GUSA weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	7.004%	3.022%
AAPL	Apple Inc	3.568%	6.339%	2.770%
MSFT	Microsoft Corp	2.363%	4.687%	2.324%
AMZN	Amazon.com Inc	1.972%	3.688%	1.716%
GOOGL	Alphabet Inc	1.799%	3.143%	1.344%
AVGO	Broadcom Inc	1.499%	2.947%	1.448%
GOOG	Alphabet Inc	1.411%	2.708%	1.297%
META	Meta Platforms Inc	1.056%	1.966%	0.910%
MU	Micron Technology Inc	1.110%	1.553%	0.443%