Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); PTLC: generated Jul 31, 2026, 8:27 PM (as of 2026-04-30).

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CGUS vs PTLC

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%

PTLC

Largest holding: NVDA · 7.859%
Top 10 concentration: 38.47%
Gross exposure: 38.47%
Net exposure: 38.47%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

26.83%weighted overlap

ETF B

PTLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.859%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only PTLC 3

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AAPLAPPLE INC COMMON STOCK USD.000013.776% gap

2.680%6.456%

GOOGAlphabet Inc2.895% gap

0.000%2.895%

AVGOBROADCOM INC COMMON STOCK2.562% gap

5.770%3.208%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

TSLATesla Inc1.739% gap

0.000%1.739%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.433% gap

6.340%4.907%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	PTLC
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	PTLC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.859%	1.229%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.907%	1.433%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.456%	3.776%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.208%	2.562%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.196%	0.444%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.631%	0.591%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.169%	1.051%