Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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CGUS vs FDLO

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%

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

21.30%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGUS 4Shared 6Only FDLO 4

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

AAPLAPPLE INC COMMON STOCK USD.000015.160% gap

2.680%7.840%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.490% gap

3.040%6.530%

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

3.220%0.000%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

CSCOCisco Systems Inc2.340% gap

0.000%2.340%

TXNTexas Instruments Inc1.910% gap

0.000%1.910%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	FDLO
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 by6

Ticker	Company	CGUS weight	FDLO weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.330%	1.010%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.840%	5.160%
AVGO	BROADCOM INC COMMON STOCK	5.770%	4.150%	1.620%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	6.530%	3.490%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.120%	0.520%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	1.980%	1.820%