Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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CGUS vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

28.75%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only GPIQ 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.919% gap

2.680%7.599%

TSLATesla Inc3.859% gap

0.000%3.859%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

WMTWalmart Inc3.483% gap

0.000%3.483%

GOOGAlphabet Inc.3.134% gap

0.000%3.134%

AVGOBROADCOM INC COMMON STOCK2.786% gap

5.770%2.984%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%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	GPIQ
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	GPIQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	8.661%	2.031%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.562%	0.778%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.599%	4.919%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.637%	0.003%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.984%	2.786%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.492%	0.272%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.389%	0.349%