Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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CGUS vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

26.97%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only MSLC 3

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK2.900% gap

5.770%2.870%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.193% gap

2.680%4.873%

GOOGALPHABET INC-CL C2.137% gap

0.000%2.137%

MUMICRON TECHNOLOGY INC1.763% gap

0.000%1.763%

JPMJPMORGAN CHASE & CO1.373% gap

0.000%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	MSLC
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	MSLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.610%	0.020%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.978%	1.362%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.458%	0.182%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.870%	2.900%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	4.873%	2.193%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.449%	0.409%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.331%	0.889%