Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); VCRB: generated Jul 31, 2026, 7:41 PM (as of 2026-06-30).

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CGUS vs VCRB

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%

VCRB

Largest holding: FNCL · 2.921%
Top 10 concentration: 8.509%
Gross exposure: 8.509%
Net exposure: 8.509%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

1.671%weighted overlap

ETF B

VCRB

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FNCL · 2.921%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only CGUS 9Shared 1Only VCRB 6

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

6.340%0.000%

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0014.959% gap

6.630%1.671%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

4.640%0.000%

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%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

FNCLFannie Mae or Freddie Mac2.921% gap

0.000%2.921%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	VCRB
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 by1

Ticker	Company	CGUS weight	VCRB weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	1.671%	4.959%