Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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XYLD vs GUSA

Current snapshot · Historical snapshot

Portfolio statistics

XYLD

Largest holding: NVDA · 7.640%
Top 10 concentration: 38.07%
Gross exposure: 38.07%
Net exposure: 38.07%

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

XYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.640%

32.33%weighted overlap

ETF B

GUSA

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only XYLD 2Shared 8Only GUSA 2

Largest allocation differences

TSLATESLA INC2.067% gap

0.000%2.067%

MUMICRON TECHNOLOGY INC1.553% gap

0.000%1.553%

JPMJPMORGAN CHASE & CO1.480% gap

1.480%0.000%

BRKBBERKSHIRE HATHAWAY INC-CL B1.470% gap

1.470%0.000%

AAPLAPPLE INC0.791% gap

7.130%6.339%

MSFTMICROSOFT CORP0.733% gap

5.420%4.687%

NVDANVIDIA CORP0.636% gap

7.640%7.004%

AMZNAMAZON.COM INC0.492% gap

4.180%3.688%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XYLD	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 by8

Ticker	Company	XYLD weight	GUSA weight	Absolute difference
NVDA	NVIDIA CORP	7.640%	7.004%	0.636%
AAPL	APPLE INC	7.130%	6.339%	0.791%
MSFT	MICROSOFT CORP	5.420%	4.687%	0.733%
AMZN	AMAZON.COM INC	4.180%	3.688%	0.492%
GOOGL	ALPHABET INC-CL A	3.280%	3.143%	0.137%
AVGO	BROADCOM INC	2.900%	2.947%	0.047%
GOOG	ALPHABET INC-CL C	2.650%	2.708%	0.058%
META	META PLATFORMS INC	1.920%	1.966%	0.046%