Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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XLK vs GSUS

Current snapshot · Historical snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

24.82%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only XLK 5Shared 5Only GSUS 5

Largest allocation differences

AAPLAPPLE INC6.889% gap

13.87%6.983%

NVDANVIDIA CORP5.665% gap

13.38%7.717%

MSFTMICROSOFT CORP4.329% gap

9.493%5.164%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

AMZNAMAZON.COM INC4.063% gap

0.000%4.063%

GOOGLALPHABET INC3.462% gap

0.000%3.462%

CSCOCISCO SYSTEMS INC3.102% gap

3.102%0.000%

GOOGALPHABET INC2.984% gap

0.000%2.984%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	GSUS
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	XLK weight	GSUS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	7.717%	5.665%
AAPL	APPLE INC	13.87%	6.983%	6.889%
MSFT	MICROSOFT CORP	9.493%	5.164%	4.329%
AVGO	BROADCOM INC	5.202%	3.247%	1.955%
MU	MICRON TECHNOLOGY INC	3.848%	1.711%	2.137%