Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); SOXQ: generated Aug 1, 2026, 7:13 AM (as of 2026-07-30).

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CGUS vs SOXQ

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%

SOXQ

Largest holding: NVDA · 12.69%
Top 10 concentration: 62.17%
Gross exposure: 62.17%
Net exposure: 62.17%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

17.31%weighted overlap

ETF B

SOXQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 12.69%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only SOXQ 6

Largest allocation differences

MUMicron Technology Inc8.252% gap

0.000%8.252%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0016.063% gap

6.630%12.69%

ASMLASML Holding NV4.700% gap

0.000%4.700%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

AMDAdvanced Micro Devices Inc4.308% gap

0.000%4.308%

KLACKLA Corp4.298% gap

0.000%4.298%

LRCXLam Research Corp4.285% gap

0.000%4.285%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	SOXQ
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 by4

Ticker	Company	CGUS weight	SOXQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	12.69%	6.063%
AVGO	BROADCOM INC COMMON STOCK	5.770%	9.940%	4.170%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	2.480%	5.106%	2.626%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	2.430%	4.415%	1.985%