Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDX: generated Jul 31, 2026, 4:48 PM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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FNDX vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

FNDX

Largest holding: AAPL · 4.780%
Top 10 concentration: 21.08%
Gross exposure: 21.08%
Net exposure: 21.08%

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

FNDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.780%

8.680%weighted overlap

ETF B

CGUS

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FNDX 6Shared 4Only CGUS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

0.000%6.630%

AVGOBROADCOM INC COMMON STOCK5.770% gap

0.000%5.770%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

MSFTMICROSOFT CORP3.780% gap

2.560%6.340%

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

0.000%3.220%

AMZNAMAZON COM INC2.980% gap

1.660%4.640%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDX	CGUS
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	FNDX weight	CGUS weight	Absolute difference
MSFT	MICROSOFT CORP	2.560%	6.340%	3.780%
AAPL	APPLE INC	4.780%	2.680%	2.100%
AMZN	AMAZON COM INC	1.660%	4.640%	2.980%
GOOGL	ALPHABET INC CLASS A	1.780%	3.040%	1.260%