Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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CGUS vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

24.45%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe12 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only NTSX 2

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.606% gap

5.770%2.164%

AAPLAPPLE INC COMMON STOCK USD.000013.405% gap

2.680%6.085%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.466% gap

3.040%5.506%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.021% gap

6.340%4.319%

TSLATesla Inc1.734% gap

0.000%1.734%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	NTSX
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	NTSX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.901%	0.271%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.319%	2.021%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.085%	3.405%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	5.506%	2.466%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.376%	1.264%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.164%	3.606%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.246%	0.974%