Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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CGUS vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

30.85%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CGUS 2Shared 8Only USCA 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000015.841% gap

2.680%8.521%

GOOGALPHABET INC3.240% gap

0.000%3.240%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0012.437% gap

6.630%9.067%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

TSLATESLA INC2.274% gap

0.000%2.274%

LLYELI LILLY + CO COMMON STOCK2.155% gap

3.800%1.645%

AVGOBROADCOM INC COMMON STOCK2.045% gap

5.770%3.725%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	USCA
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 by8

Ticker	Company	CGUS weight	USCA weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	9.067%	2.437%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	5.912%	0.428%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	8.521%	5.841%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.856%	0.216%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.725%	2.045%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	4.117%	1.077%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.575%	0.645%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	1.645%	2.155%