Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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CGUS vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

23.92%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CGUS 2Shared 8Only DFSU 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.170% gap

2.680%6.850%

AVGOBROADCOM INC COMMON STOCK3.498% gap

5.770%2.272%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.279% gap

6.340%3.061%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

LLYELI LILLY + CO COMMON STOCK2.371% gap

3.800%1.429%

GOOGALPHABET INC1.842% gap

0.000%1.842%

AMZNAMAZON.COM INC COMMON STOCK USD.011.742% gap

4.640%2.898%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	DFSU
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 by8

Ticker	Company	CGUS weight	DFSU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.316%	0.314%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.850%	4.170%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.061%	3.279%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.272%	3.498%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	2.898%	1.742%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.005%	0.215%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.258%	0.782%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	1.429%	2.371%