Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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

CGUS vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

28.53%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only FELG 3

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.500% gap

6.630%13.13%

AAPLAPPLE INC COMMON STOCK USD.000014.890% gap

2.680%7.570%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

MUMicron Technology Inc4.230% gap

0.000%4.230%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.560% gap

3.040%6.600%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

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	FELG
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 by7

Ticker	Company	CGUS weight	FELG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	13.13%	6.500%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.020%	1.320%
AVGO	BROADCOM INC COMMON STOCK	5.770%	5.430%	0.340%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.570%	4.890%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	6.600%	3.560%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.240%	0.020%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	2.510%	1.290%