Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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IVV vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

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

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

25.89%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 IVV 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.964% gap

7.644%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC2.904% gap

2.866%5.770%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

MUMICRON TECHNOLOGY INC1.540% gap

1.540%0.000%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%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	IVV	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	IVV weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	6.630%	0.743%
MSFT	MICROSOFT CORP	5.230%	6.340%	1.110%
AAPL	APPLE INC	7.644%	2.680%	4.964%
AVGO	BROADCOM INC	2.866%	5.770%	2.904%
AMZN	AMAZON.COM INC	3.598%	4.640%	1.042%
GOOGL	ALPHABET INC CLASS A	3.054%	3.040%	0.014%
META	META PLATFORMS INC CLASS A	1.848%	3.220%	1.372%