Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); DLN: generated Aug 1, 2026, 3:40 PM (as of 2026-07-31).

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

CGUS vs DLN

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%

DLN

Largest holding: MSFT · 4.494%
Top 10 concentration: 24.72%
Gross exposure: 24.72%
Net exposure: 24.72%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

12.48%weighted overlap

ETF B

DLN

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 4.494%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only DLN 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.576% gap

5.770%2.194%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

3.220%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0013.114% gap

6.630%3.516%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	DLN
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	DLN weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.494%	1.846%
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	3.516%	3.114%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.194%	3.576%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	2.277%	0.403%