Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); PRF: generated Jul 31, 2026, 11:29 AM (as of 2026-07-30).

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

CGUS vs PRF

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%

PRF

Largest holding: AAPL · 4.692%
Top 10 concentration: 22.61%
Gross exposure: 22.61%
Net exposure: 22.61%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

11.64%weighted overlap

ETF B

PRF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.692%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only PRF 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

6.630%0.000%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.781% gap

6.340%2.559%

AMZNAMAZON.COM INC COMMON STOCK USD.012.610% gap

4.640%2.030%

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.000012.012% gap

2.680%4.692%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	PRF
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	PRF weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	2.559%	3.781%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	4.692%	2.012%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	2.030%	2.610%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.437%	0.397%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	1.334%	1.886%