Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); USMC: generated Jul 31, 2026, 10:57 PM (as of 2026-03-31).

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CGUS vs USMC

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%

USMC

Largest holding: NVDA · 7.567%
Top 10 concentration: 51.72%
Gross exposure: 51.72%
Net exposure: 51.72%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

21.77%weighted overlap

ETF B

USMC

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.567%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGUS 5Shared 5Only USMC 5

Largest allocation differences

NFLXNetflix Inc4.646% gap

0.000%4.646%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

COSTCostco Wholesale Corp4.585% gap

0.000%4.585%

JPMJPMorgan Chase & Co4.556% gap

0.000%4.556%

MAMastercard Inc4.493% gap

0.000%4.493%

VVisa Inc4.391% gap

0.000%4.391%

AAPLAPPLE INC COMMON STOCK USD.000014.016% gap

2.680%6.696%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%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	USMC
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 by5

Ticker	Company	CGUS weight	USMC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.567%	0.937%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.912%	1.428%
AVGO	BROADCOM INC COMMON STOCK	5.770%	4.505%	1.265%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.696%	4.016%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	5.372%	2.332%