Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); GPIX: generated Jul 31, 2026, 11:59 PM (as of 2026-03-31).

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

CGUS vs GPIX

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%

GPIX

Largest holding: NVDA · 7.587%
Top 10 concentration: 36.82%
Gross exposure: 36.82%
Net exposure: 36.82%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

23.19%weighted overlap

ETF B

GPIX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.587%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGUS 4Shared 6Only GPIX 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000013.998% gap

2.680%6.678%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

VOXVanguard World Fund3.653% gap

0.000%3.653%

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

3.220%0.000%

AVGOBROADCOM INC COMMON STOCK3.187% gap

5.770%2.583%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

TSLATesla Inc1.818% gap

0.000%1.818%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	GPIX
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	GPIX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.587%	0.957%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.825%	1.515%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.678%	3.998%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.583%	3.187%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.667%	0.973%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.803%	0.237%