Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); XSD: generated Aug 1, 2026, 3:33 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 XSD

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%

XSD

Largest holding: PI · 3.256%
Top 10 concentration: 28.03%
Gross exposure: 28.03%
Net exposure: 28.03%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

5.460%weighted overlap

ETF B

XSD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: PI · 3.256%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGUS 8Shared 2Only XSD 8

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.0013.994% gap

6.630%2.636%

LLYELI LILLY + CO COMMON STOCK3.800% gap

3.800%0.000%

PIIMPINJ INC3.256% gap

0.000%3.256%

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

3.220%0.000%

AMBAAMBARELLA 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	XSD
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 by2

Ticker	Company	CGUS weight	XSD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	2.636%	3.994%
AVGO	BROADCOM INC COMMON STOCK	5.770%	2.824%	2.946%