Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); ISPY: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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CGUS vs ISPY

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%

ISPY

Largest holding: IQMM · 10.05%
Top 10 concentration: 40.41%
Gross exposure: 40.41%
Net exposure: 40.41%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

24.64%weighted overlap

ETF B

ISPY

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 10.05%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only ISPY 2

Largest allocation differences

IQMMProShares GENIUS Money Market ETF10.05% gap

0.000%10.05%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.323% gap

2.680%6.003%

AVGOBROADCOM INC COMMON STOCK2.995% gap

5.770%2.775%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

GOOGAlphabet, Inc.2.307% gap

0.000%2.307%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.960% gap

6.340%4.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	ISPY
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	ISPY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.723%	0.093%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.380%	1.960%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.003%	3.323%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.775%	2.995%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.464%	1.176%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.902%	0.138%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.812%	1.408%