Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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CGUS vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

16.82%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only ILCV 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.560% gap

2.680%7.240%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

JPMJPMORGAN CHASE & CO2.799% gap

0.000%2.799%

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	ILCV
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 by5

Ticker	Company	CGUS weight	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	7.481%	1.141%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.240%	4.560%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.082%	1.558%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.495%	0.545%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.225%	0.995%