Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30).

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CGUS vs QDF

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%

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

20.33%weighted overlap

ETF B

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only QDF 4

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000015.394% gap

2.680%8.074%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

3.220%0.000%

JNJJohnson & Johnson2.675% gap

0.000%2.675%

ABBVAbbVie, Inc.2.627% gap

0.000%2.627%

CSCOCisco Systems, Inc.2.624% gap

0.000%2.624%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.581% gap

6.340%3.759%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	QDF
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	QDF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	6.670%	0.040%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	8.074%	5.394%
AVGO	BROADCOM INC COMMON STOCK	5.770%	4.567%	1.203%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.759%	2.581%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.696%	0.344%