Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30); XT: generated Jul 31, 2026, 7:13 PM (as of 2026-07-30).

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CGUS vs XT

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%

XT

Largest holding: LLY · 4.122%
Top 10 concentration: 33.39%
Gross exposure: 33.39%
Net exposure: 33.39%

Holdings overlap

Based on returned holdings.

ETF A

CGUS

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

14.35%weighted overlap

ETF B

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 4.122%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGUS 6Shared 4Only XT 6

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK5.770% gap

5.770%0.000%

TXNTEXAS INSTRUMENT INC3.930% gap

0.000%3.930%

JNJJOHNSON & JOHNSON3.430% gap

0.000%3.430%

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

3.220%0.000%

TSLATESLA INC3.098% gap

0.000%3.098%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

3.040%0.000%

ADIANALOG DEVICES INC3.002% gap

0.000%3.002%

NVDANVIDIA CORP COMMON STOCK USD.0012.796% gap

6.630%3.834%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGUS	XT
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 by4

Ticker	Company	CGUS weight	XT weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	6.630%	3.834%	2.796%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.340%	3.959%	2.381%
LLY	ELI LILLY + CO COMMON STOCK	3.800%	4.122%	0.322%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	4.640%	2.756%	1.884%