Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); LCAP: generated Aug 1, 2026, 2:57 AM (as of 2026-03-31).

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CGUS vs LCAP

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%

LCAP

Largest holding: NVDA · 7.116%
Top 10 concentration: 40.74%
Gross exposure: 40.74%
Net exposure: 40.74%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

20.26%weighted overlap

ETF B

LCAP

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.116%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only LCAP 5

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

CASYCasey's General Stores Inc3.385% gap

0.000%3.385%

AAPLAPPLE INC COMMON STOCK USD.000013.267% gap

2.680%5.947%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

3.220%0.000%

XOMExxon Mobil Corp3.150% gap

0.000%3.150%

MPCMarathon Petroleum Corp2.861% gap

0.000%2.861%

MCKMcKesson Corp2.719% gap

0.000%2.719%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	LCAP
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	LCAP weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.116%	0.486%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.574%	1.766%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	5.947%	3.267%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	4.947%	1.907%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.341%	1.299%