Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); SQS: generated Jul 31, 2026, 11:59 PM (as of 2026-04-30).

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CGUS vs SQS

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%

SQS

Largest holding: NVDA · 9.080%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

30.38%weighted overlap

ETF B

SQS

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 9.080%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only SQS 3

Largest allocation differences

GOOGLALPHABET INC CL A COMMON STOCK USD.0015.630% gap

3.040%8.670%

VSTVistra Corp4.590% gap

0.000%4.590%

AAPLAPPLE INC COMMON STOCK USD.000014.230% gap

2.680%6.910%

NFLXNetflix Inc3.400% gap

0.000%3.400%

VRTVertiv Holdings Co3.350% gap

0.000%3.350%

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

3.220%0.000%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.450% gap

6.630%9.080%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	SQS
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	SQS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	9.080%	2.450%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	8.670%	5.630%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.900%	1.440%
AVGO	BROADCOM INC COMMON STOCK	5.770%	4.690%	1.080%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.910%	4.230%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.810%	0.170%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	4.000%	0.200%