Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGUS vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

30.17%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only CGUS 2Shared 8Only USCL 2

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000016.684% gap

2.680%9.364%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

AVGOBROADCOM INC COMMON STOCK2.433% gap

5.770%3.337%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

LLYELI LILLY + CO COMMON STOCK2.025% gap

3.800%1.775%

NVDANVIDIA CORP COMMON STOCK USD.0011.984% gap

6.630%8.614%

TSLATESLA INC1.663% gap

0.000%1.663%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	8.614%	1.984%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	6.088%	0.252%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	9.364%	6.684%
AVGO	BROADCOM INC COMMON STOCK	5.770%	3.337%	2.433%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	4.360%	0.280%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	3.717%	0.677%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	1.775%	2.025%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.264%	0.956%