Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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IWB vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

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

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

24.67%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 IWB 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.332% gap

7.012%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC3.145% gap

2.625%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 C2.308% gap

2.308%0.000%

METAMETA PLATFORMS INC CLASS A1.496% gap

1.724%3.220%

MSFTMICROSOFT CORP1.465% gap

4.875%6.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	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	IWB weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	6.618%	6.630%	0.012%
MSFT	MICROSOFT CORP	4.875%	6.340%	1.465%
AAPL	APPLE INC	7.012%	2.680%	4.332%
AVGO	BROADCOM INC	2.625%	5.770%	3.145%
AMZN	AMAZON.COM INC	3.323%	4.640%	1.317%
GOOGL	ALPHABET INC CLASS A	2.828%	3.040%	0.212%
META	META PLATFORMS INC CLASS A	1.724%	3.220%	1.496%