Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); AVLC: generated Aug 1, 2026, 9:27 AM (as of 2026-07-30).

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CGUS vs AVLC

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%

AVLC

Largest holding: AAPL · 5.433%
Top 10 concentration: 29.42%
Gross exposure: 29.42%
Net exposure: 29.42%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

21.85%weighted overlap

ETF B

AVLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.433%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only AVLC 3

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK3.881% gap

5.770%1.889%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.753% gap

2.680%5.433%

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.000006252.002% gap

6.340%4.338%

MUMICRON TECHNOLOGY INC1.907% gap

0.000%1.907%

NVDANVIDIA CORP COMMON STOCK USD.0011.576% gap

6.630%5.054%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	AVLC
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	AVLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	5.054%	1.576%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.338%	2.002%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.045%	0.595%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	5.433%	2.753%
AVGO	BROADCOM INC COMMON STOCK	5.770%	1.889%	3.881%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.885%	1.335%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	1.963%	1.077%