Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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CGUS vs TDIV

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%

TDIV

Largest holding
MSFT · 9.220%
Top 10 concentration
50.16%
Gross exposure
50.16%
Net exposure
50.16%

Holdings overlap

Based on returned holdings.

ETF A
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
17.02%weighted overlap
ETF B
TDIV
Snapshot
2026-07-31
Returned holdings
10
Largest position
MSFT · 9.220%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only CGUS 6Shared 4Only TDIV 6

Largest allocation differences

TXNTexas Instruments Incorporated6.810% gap
0.000%6.810%
IBMInternational Business Machines Corporation6.710% gap
0.000%6.710%
NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap
6.630%0.000%
ORCLOracle Corporation4.930% gap
0.000%4.930%
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%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap
3.040%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGUSTDIV
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

Shared holdings

4
TickerCompanyCGUS weightTDIV weightAbsolute difference
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340%9.220%2.880%
AVGOBROADCOM INC COMMON STOCK5.770%7.780%2.010%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430%4.310%1.880%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480%2.590%0.110%