Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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CGUS vs DTD

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%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

11.20%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only DTD 6

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

AVGOBROADCOM INC COMMON STOCK3.833% gap

5.770%1.937%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0013.406% gap

6.630%3.224%

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

3.220%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

JPMJPMorgan Chase & Co2.802% gap

0.000%2.802%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.668% gap

6.340%3.672%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	DTD
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	DTD weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.672%	2.668%
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	3.224%	3.406%
AVGO	BROADCOM INC COMMON STOCK	5.770%	1.937%	3.833%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	2.368%	0.312%