Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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DFUS vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding
AAPL · 7.004%
Top 10 concentration
34.18%
Gross exposure
34.18%
Net exposure
34.18%

CGUS

Largest holding
NVDA · 6.630%
Top 10 concentration
41.03%
Gross exposure
41.03%
Net exposure
41.03%

Holdings overlap

Based on returned holdings.

ETF A
DFUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.004%
24.69%weighted overlap
ETF B
CGUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 6.630%
Holdings universe13 distinct mapped tickers in the returned rows
7 shared
Only DFUS 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC.4.324% gap
7.004%2.680%
LLYELI LILLY + CO COMMON STOCK3.800% gap
0.000%3.800%
AVGOBROADCOM INC3.129% gap
2.641%5.770%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap
0.000%2.480%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap
0.000%2.430%
GOOGALPHABET INC2.334% gap
2.334%0.000%
METAMETA PLATFORMS INC1.491% gap
1.729%3.220%
MSFTMICROSOFT CORP1.462% gap
4.878%6.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFUSCGUS
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

Shared holdings

7
TickerCompanyDFUS weightCGUS weightAbsolute difference
NVDANVIDIA CORP6.598%6.630%0.032%
MSFTMICROSOFT CORP4.878%6.340%1.462%
AAPLAPPLE INC.7.004%2.680%4.324%
AVGOBROADCOM INC2.641%5.770%3.129%
AMZNAMAZON.COM INC.3.341%4.640%1.299%
GOOGLALPHABET INC - CLASS A2.828%3.040%0.212%
METAMETA PLATFORMS INC1.729%3.220%1.491%