Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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IWF vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

29.20%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 IWF 3Shared 7Only CGUS 3

Largest allocation differences

NVDANVIDIA CORP7.641% gap

14.27%6.630%

AAPLAPPLE INC5.512% gap

8.192%2.680%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

GOOGLALPHABET INC CLASS A3.058% gap

6.098%3.040%

TSLATESLA INC2.830% gap

2.830%0.000%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.630%	7.641%
MSFT	MICROSOFT CORP	5.256%	6.340%	1.084%
AVGO	BROADCOM INC	5.659%	5.770%	0.111%
AAPL	APPLE INC	8.192%	2.680%	5.512%
GOOGL	ALPHABET INC CLASS A	6.098%	3.040%	3.058%
LLY	ELI LILLY	2.892%	3.800%	0.908%
META	META PLATFORMS INC CLASS A	3.041%	3.220%	0.179%