Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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CGUS vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

28.32%weighted overlap

ETF B

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGUS 4Shared 6Only TMFC 4

Largest allocation differences

GOOGAlphabet Inc8.656% gap

0.000%8.656%

AAPLAPPLE INC COMMON STOCK USD.000015.607% gap

2.680%8.287%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AMDAdvanced Micro Devices Inc3.196% gap

0.000%3.196%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

JPMJPMorgan Chase & Co3.030% gap

0.000%3.030%

NVDANVIDIA CORP COMMON STOCK USD.0012.768% gap

6.630%9.398%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	TMFC
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 by6

Ticker	Company	CGUS weight	TMFC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	9.398%	2.768%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	6.236%	0.104%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	8.287%	5.607%
AVGO	BROADCOM INC COMMON STOCK	5.770%	4.915%	0.855%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	5.299%	0.659%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	3.788%	0.568%