Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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ITOT vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

23.93%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 ITOT 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.098% gap

6.778%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC3.229% gap

2.541%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 INC CLASS C2.184% gap

2.184%0.000%

MSFTMICROSOFT CORP1.703% gap

4.637%6.340%

METAMETA PLATFORMS INC CLASS A1.583% gap

1.637%3.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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 by7

Ticker	Company	ITOT weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	6.537%	6.630%	0.093%
MSFT	MICROSOFT CORP	4.637%	6.340%	1.703%
AAPL	APPLE INC	6.778%	2.680%	4.098%
AVGO	BROADCOM INC	2.541%	5.770%	3.229%
AMZN	AMAZON.COM INC	3.189%	4.640%	1.451%
GOOGL	ALPHABET INC CLASS A	2.705%	3.040%	0.335%
META	META PLATFORMS INC CLASS A	1.637%	3.220%	1.583%