Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); IYY: generated Jul 31, 2026, 5:15 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 IYY

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%

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

24.78%weighted overlap

ETF B

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only IYY 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.444% gap

2.680%7.124%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.099% gap

5.770%2.671%

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 CLASS C2.294% gap

0.000%2.294%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.498% gap

3.220%1.722%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.466% gap

6.340%4.874%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	IYY
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	IYY weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.872%	0.242%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.874%	1.466%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.124%	4.444%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.671%	3.099%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.353%	1.287%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.846%	0.194%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.722%	1.498%