Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); USPX: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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CGUS vs USPX

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%

USPX

Largest holding: NVDA · 7.298%
Top 10 concentration: 36.33%
Gross exposure: 36.33%
Net exposure: 36.33%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

25.65%weighted overlap

ETF B

USPX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.298%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGUS 3Shared 7Only USPX 3

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000013.974% gap

2.680%6.654%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

AVGOBROADCOM INC COMMON STOCK3.199% gap

5.770%2.571%

GOOGAlphabet Inc.2.595% gap

0.000%2.595%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

2.480%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

2.430%0.000%

TSLATesla Inc1.871% gap

0.000%1.871%

BRK.BBerkshire Hathaway Inc.1.568% gap

0.000%1.568%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	USPX
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 by7

Ticker	Company	CGUS weight	USPX weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	7.298%	0.668%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	4.899%	1.441%
AAPL	APPLE INC COMMON STOCK USD.00001	2.680%	6.654%	3.974%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.571%	3.199%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	3.650%	0.990%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.040%	2.986%	0.054%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.220%	2.235%	0.985%