Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31).

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CGUS vs SPYI

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%

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

25.74%weighted overlap

ETF B

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only SPYI 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.060% gap

2.680%6.740%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.157% gap

5.770%2.613%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

GOOGAlphabet Inc2.391% gap

0.000%2.391%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc1.584% gap

0.000%1.584%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	SPYI
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	SPYI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.589%	0.959%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.936%	1.404%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.740%	4.060%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.613%	3.157%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.647%	0.993%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.998%	0.042%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.235%	0.985%