Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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CGUS vs DFAL

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%

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

11.35%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only DFAL 5

Largest allocation differences

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.589% gap

6.340%2.751%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	DFAL
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 by4

Ticker	Company	CGUS weight	DFAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	3.840%	2.790%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	2.751%	3.589%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	4.162%	1.482%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	2.080%	2.560%