Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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CGUS vs PTNQ

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%

PTNQ

Largest holding: NVDA · 8.545%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

28.99%weighted overlap

ETF B

PTNQ

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 8.545%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only PTNQ 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.340% gap

2.680%7.020%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

GOOGAlphabet Inc3.657% gap

0.000%3.657%

TSLATesla Inc3.354% gap

0.000%3.354%

WMTWalmart Inc3.134% gap

0.000%3.134%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

AVGOBROADCOM INC COMMON STOCK2.286% gap

5.770%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	PTNQ
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	PTNQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	8.545%	1.915%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.335%	1.005%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	7.020%	4.340%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	5.012%	0.372%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.484%	2.286%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.944%	0.904%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.177%	0.043%