Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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

CGUS vs MODL

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%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

20.30%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGUS 4Shared 6Only MODL 4

Largest allocation differences

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.787% gap

5.770%1.983%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.600% gap

6.340%3.740%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.462% gap

2.680%5.142%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	MODL
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 by6

Ticker	Company	CGUS weight	MODL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	5.633%	0.997%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.740%	2.600%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	5.142%	2.462%
AVGO	BROADCOM INC COMMON STOCK	5.770%	1.983%	3.787%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	4.503%	1.463%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.372%	0.152%