Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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CGUS vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

28.05%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only IWL 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000016.093% gap

2.680%8.773%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

GOOGALPHABET INC CLASS C2.887% gap

0.000%2.887%

AVGOBROADCOM INC COMMON STOCK2.487% gap

5.770%3.283%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

MUMICRON TECHNOLOGY INC1.794% gap

0.000%1.794%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	8.280%	1.650%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	6.099%	0.241%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	8.773%	6.093%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.283%	2.487%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.157%	0.483%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.538%	0.498%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.156%	1.064%