Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); FWD: generated Jul 31, 2026, 9:24 PM (as of 2026-05-31).

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CGUS vs FWD

Current snapshot · Historical snapshot

Portfolio statistics

CGUS

Largest holding: NVDA · 6.630%
Top 10 concentration: 41.03%
Gross exposure: 41.03%
Net exposure: 41.03%

FWD

Largest holding: AVGO · 3.025%
Top 10 concentration: 15.92%
Gross exposure: 15.92%
Net exposure: 15.92%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

8.419%weighted overlap

ETF B

FWD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: AVGO · 3.025%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only FWD 4

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0014.655% gap

6.630%1.975%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

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

3.220%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.013.177% gap

4.640%1.463%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

AVGOBROADCOM INC COMMON STOCK2.745% gap

5.770%3.025%

AMDAdvanced Micro Devices Inc2.685% gap

0.000%2.685%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	FWD
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	FWD weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.025%	2.745%
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	1.975%	4.655%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	1.463%	3.177%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	2.430%	1.955%	0.475%