Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWY: 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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IWY vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

30.63%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 IWY 3Shared 7Only CGUS 3

Largest allocation differences

NVDANVIDIA CORP8.035% gap

14.67%6.630%

AAPLAPPLE INC6.055% gap

8.735%2.680%

GOOGALPHABET INC CLASS C5.158% gap

5.158%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

MUMICRON TECHNOLOGY INC3.922% gap

3.922%0.000%

TSLATESLA INC3.578% gap

3.578%0.000%

GOOGLALPHABET INC CLASS A3.281% gap

6.321%3.040%

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	IWY	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	IWY weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	14.67%	6.630%	8.035%
MSFT	MICROSOFT CORP	5.860%	6.340%	0.480%
AVGO	BROADCOM INC	6.149%	5.770%	0.379%
AAPL	APPLE INC	8.735%	2.680%	6.055%
GOOGL	ALPHABET INC CLASS A	6.321%	3.040%	3.281%
LLY	ELI LILLY	3.427%	3.800%	0.373%
META	META PLATFORMS INC CLASS A	3.738%	3.220%	0.518%