Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); AOR: generated Jul 31, 2026, 11:55 PM (as of 2026-07-30).

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CGUS vs AOR

Current snapshot · Current snapshot

Portfolio statistics

CGUS

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

AOR

Largest holding: IVV · 34.49%
Top 10 concentration: 100.02%
Gross exposure: 100.02%
Net exposure: 100.00%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

0.000%weighted overlap

ETF B

AOR

Snapshot: 2026-07-30
Returned holdings: 9
Largest position: IVV · 34.49%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only CGUS 10Shared 0Only AOR 9

Largest allocation differences

IVVISHARES CORE S&P ETF TRUST34.49% gap

0.000%34.49%

IUSBISHARES CORE UNIV USD BOND ETF32.77% gap

0.000%32.77%

IDEVISHARES CORE MSCI INT DEVEL ETF17.45% gap

0.000%17.45%

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

IEMGISHARES CORE MSCI EMERGING MARKETS6.424% gap

0.000%6.424%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

IAGGiShares Core Intl Aggregate Bnd ET5.868% gap

0.000%5.868%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%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	CGUS	AOR
P/E	N/A0/10 valued	N/A0/9 valued
P/B	N/A0/10 valued	N/A0/9 valued
P/S	N/A0/10 valued	N/A0/9 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.