Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

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CGUS vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

25.62%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only APUE 2

Largest allocation differences

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.744% gap

2.680%6.424%

AVGOBROADCOM INC COMMON STOCK2.794% gap

5.770%2.976%

GOOGAlphabet Inc2.504% gap

0.000%2.504%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.643% gap

6.340%4.697%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	APUE
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 by7

Ticker	Company	CGUS weight	APUE weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.853%	0.223%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.697%	1.643%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.424%	3.744%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.976%	2.794%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.664%	0.976%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.170%	0.130%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.934%	1.286%