Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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CGUS vs BKLC

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%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

26.53%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only BKLC 3

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.626% gap

2.680%6.306%

GOOGALPHABET INC3.106% gap

0.000%3.106%

AVGOBROADCOM INC COMMON STOCK2.642% gap

5.770%3.128%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

TSLATESLA INC1.784% gap

0.000%1.784%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.509% gap

6.340%4.831%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	BKLC
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	BKLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.526%	0.896%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.831%	1.509%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.306%	3.626%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.128%	2.642%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.081%	0.559%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.616%	0.576%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.139%	1.081%