Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); COPX: generated Aug 1, 2026, 12:16 AM (as of 2026-07-31).

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CGUS vs COPX

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%

COPX

Largest holding: BHP · 5.480%
Top 10 concentration: 50.33%
Gross exposure: 50.33%
Net exposure: 50.33%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

0.000%weighted overlap

ETF B

COPX

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: BHP · 5.480%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGUS 10Shared 0Only COPX 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

BHPBHP GROUP LTD5.480% gap

0.000%5.480%

TECKBTECK RESOURCES LTD-CLS B5.390% gap

0.000%5.390%

HBMHUDBAY MINERALS INC5.260% gap

0.000%5.260%

SCCOSOUTHERN COPPER CORP5.080% gap

0.000%5.080%

FMFIRST QUANTUM MINERALS LTD5.040% gap

0.000%5.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	COPX
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

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Shared holdings

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No holdings in this group.