Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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XLY vs GSUS

Current snapshot · Historical snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

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

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

6.340%weighted overlap

ETF B

GSUS

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLY 8Shared 2Only GSUS 8

Largest allocation differences

AMZNAMAZON.COM INC18.87% gap

22.93%4.063%

TSLATESLA INC12.78% gap

15.06%2.277%

NVDANVIDIA CORP7.717% gap

0.000%7.717%

AAPLAPPLE INC6.983% gap

0.000%6.983%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MSFTMICROSOFT CORP5.164% gap

0.000%5.164%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLY	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 by2

Ticker	Company	XLY weight	GSUS weight	Absolute difference
AMZN	AMAZON.COM INC	22.93%	4.063%	18.87%
TSLA	TESLA INC	15.06%	2.277%	12.78%