Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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CGUS vs BAFE

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%

BAFE

Largest holding: TSM · 5.822%
Top 10 concentration: 42.61%
Gross exposure: 42.61%
Net exposure: 42.61%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

18.68%weighted overlap

ETF B

BAFE

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: TSM · 5.822%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only BAFE 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

VVISA INC.4.133% gap

0.000%4.133%

MAMASTERCARD INCORPORATED3.950% gap

0.000%3.950%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

BRK.ABERKSHIRE HATHAWAY INC.3.671% gap

0.000%3.671%

GOOGALPHABET INC.3.610% gap

0.000%3.610%

KKRKKR & CO. INC.3.412% gap

0.000%3.412%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	BAFE
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 by5

Ticker	Company	CGUS weight	BAFE weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.579%	0.761%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.408%	0.232%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	2.430%	5.822%	3.392%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	4.262%	1.042%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.766%	0.726%