Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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GSLC vs CGUS

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

27.15%weighted overlap

ETF B

CGUS

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only GSLC 2Shared 8Only CGUS 2

Largest allocation differences

AAPLAPPLE INC4.318% gap

6.998%2.680%

AVGOBROADCOM INC2.932% gap

2.838%5.770%

LLYELI LILLY & COMPANY2.635% gap

1.165%3.800%

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 INC1.885% gap

1.885%0.000%

MSFTMICROSOFT CORP1.471% gap

4.869%6.340%

TSLATESLA INC1.279% gap

1.279%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	GSLC	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 by8

Ticker	Company	GSLC weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	7.870%	6.630%	1.240%
MSFT	MICROSOFT CORP	4.869%	6.340%	1.471%
AAPL	APPLE INC	6.998%	2.680%	4.318%
AVGO	BROADCOM INC	2.838%	5.770%	2.932%
AMZN	AMAZON.COM INC	3.780%	4.640%	0.860%
GOOGL	ALPHABET INC	3.310%	3.040%	0.270%
META	META PLATFORMS INC	2.144%	3.220%	1.076%
LLY	ELI LILLY & COMPANY	1.165%	3.800%	2.635%