Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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CGUS vs BDVL

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%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

2.607%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGUS 8Shared 2Only BDVL 8

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.030% gap

6.340%1.310%

USDUSD CASH3.842% gap

0.000%3.842%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.013.343% gap

4.640%1.297%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

3.220%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%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	BDVL
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 by2

Ticker	Company	CGUS weight	BDVL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	1.310%	5.030%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	1.297%	3.343%