Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); TCAF: generated Jul 31, 2026, 1:39 PM (as of 2026-07-31).

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CGUS vs TCAF

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%

TCAF

Largest holding: MSFT · 5.287%
Top 10 concentration: 39.58%
Gross exposure: 39.58%
Net exposure: 39.58%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

27.98%weighted overlap

ETF B

TCAF

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 5.287%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only TCAF 3

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

CNPCENTERPOINT ENERGY INC COMMON STOCK USD.012.993% gap

0.000%2.993%

CORCENCORA INC COMMON STOCK USD.012.883% gap

0.000%2.883%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

MAMASTERCARD INC A COMMON STOCK USD.00012.294% gap

0.000%2.294%

AAPLAPPLE INC COMMON STOCK USD.000011.930% gap

2.680%4.610%

AVGOBROADCOM INC COMMON STOCK1.774% gap

5.770%3.996%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	TCAF
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	TCAF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	5.162%	1.468%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.287%	1.053%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.996%	1.774%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.592%	0.048%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	4.610%	1.930%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	4.167%	1.127%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.593%	0.373%