Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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CGUS vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 6.630%

23.92%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGUS 4Shared 6Only ACIO 4

Largest allocation differences

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLAPPLE INC COMMON STOCK USD.000013.833% gap

2.680%6.513%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

AVGOBROADCOM INC COMMON STOCK2.531% gap

5.770%3.239%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

CATCaterpillar Inc1.978% gap

0.000%1.978%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	ACIO
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 by6

Ticker	Company	CGUS weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.929%	1.299%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.942%	1.398%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.513%	3.833%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.239%	2.531%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.236%	0.404%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.188%	1.032%