Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); USXF: generated Jul 31, 2026, 9:11 PM (as of 2026-07-30).

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CGUS vs USXF

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%

USXF

Largest holding: NVDA · 11.23%
Top 10 concentration: 36.56%
Gross exposure: 36.56%
Net exposure: 36.56%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

14.02%weighted overlap

ETF B

USXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 11.23%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGUS 7Shared 3Only USXF 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0014.596% gap

6.630%11.23%

MUMICRON TECHNOLOGY INC4.010% gap

0.000%4.010%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

3.220%0.000%

AMDADVANCED MICRO DEVICES INC3.218% gap

0.000%3.218%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%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	USXF
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 by3

Ticker	Company	CGUS weight	USXF weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	11.23%	4.596%
AVGO	BROADCOM INC COMMON STOCK	5.770%	7.093%	1.323%
AMAT	APPLIED MATERIALS INC COMMON STOCK USD.01	2.480%	1.619%	0.861%