ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGUS vs DIVO

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%

DIVO

Largest holding
MSFT · 5.810%
Top 10 concentration
48.82%
Gross exposure
48.82%
Net exposure
48.82%

Holdings overlap

Based on returned holdings.

ETF A
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
8.490%weighted overlap
ETF B
DIVO
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 5.810%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only CGUS 8Shared 2Only DIVO 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%
CATCaterpillar Inc5.170% gap
0.000%5.170%
JPMJPMORGAN CHASE & CO.4.870% gap
0.000%4.870%
GSGoldman Sachs Group Inc/The4.830% gap
0.000%4.830%
AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap
4.640%0.000%
AGPXXInvesco Government & Agency Portfolio 12/31/20314.630% gap
0.000%4.630%
TJXTJX Cos Inc/The4.540% gap
0.000%4.540%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGUSDIVO
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

Shared holdings

2
TickerCompanyCGUS weightDIVO weightAbsolute difference
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340%5.810%0.530%
AAPLAPPLE INC COMMON STOCK USD.000012.680%5.730%3.050%