Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30).

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

CGUS vs IYF

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%

IYF

Largest holding
BRKB · 11.31%
Top 10 concentration
48.57%
Gross exposure
48.57%
Net exposure
48.57%

Holdings overlap

Based on returned holdings.

ETF A
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
0.000%weighted overlap
ETF B
IYF
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKB · 11.31%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGUS 10Shared 0Only IYF 10

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap
0.000%11.31%
JPMJPMORGAN CHASE & CO11.20% gap
0.000%11.20%
NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap
6.630%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap
6.340%0.000%
AVGOBROADCOM INC COMMON STOCK5.770% gap
5.770%0.000%
BACBANK OF AMERICA CORP4.705% gap
0.000%4.705%
AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap
4.640%0.000%
LLYELI LILLY + CO COMMON STOCK3.800% gap
3.800%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGUSIYF
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

Shared holdings

0

No holdings in this group.