Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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IWD vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

11.87%weighted overlap

ETF B

CGUS

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWD 7Shared 3Only CGUS 7

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%

AAPLAPPLE INC3.317% gap

5.997%2.680%

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

0.000%3.220%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

0.000%3.040%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%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	IWD	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 by3

Ticker	Company	IWD weight	CGUS weight	Absolute difference
MSFT	MICROSOFT CORP	4.549%	6.340%	1.791%
AMZN	AMAZON.COM INC	5.684%	4.640%	1.044%
AAPL	APPLE INC	5.997%	2.680%	3.317%