Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

CGUS vs FPE

Current snapshot · Historical snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.580%
Top 10 concentration: 40.44%
Gross exposure: 40.44%
Net exposure: 40.44%

FPE

Largest holding: BAC · 2.524%
Top 10 concentration: 14.89%
Gross exposure: 14.89%
Net exposure: 14.89%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 6.580%

0.000%weighted overlap

ETF B

FPE

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BAC · 2.524%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGUS 10Shared 0Only FPE 10

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.580% gap

6.580%0.000%

AVGOBROADCOM INC COMMON STOCK5.610% gap

5.610%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.590% gap

5.590%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.550% gap

4.550%0.000%

LLYELI LILLY + CO COMMON STOCK4.050% gap

4.050%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.560% gap

3.560%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.120% gap

3.120%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.770% gap

2.770%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	FPE
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 by0

No holdings in this group.