Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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IYW vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

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

26.54%weighted overlap

ETF B

CGUS

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IYW 4Shared 6Only CGUS 4

Largest allocation differences

AAPLAPPLE INC11.59% gap

14.27%2.680%

NVDANVIDIA CORP6.698% gap

13.33%6.630%

GOOGALPHABET INC CLASS C4.747% gap

4.747%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

MSFTMICROSOFT CORP4.081% gap

10.42%6.340%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

MUMICRON TECHNOLOGY INC3.173% gap

3.173%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	IYW	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 by6

Ticker	Company	IYW weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	13.33%	6.630%	6.698%
AAPL	APPLE INC	14.27%	2.680%	11.59%
MSFT	MICROSOFT CORP	10.42%	6.340%	4.081%
AVGO	BROADCOM INC	4.629%	5.770%	1.141%
GOOGL	ALPHABET INC CLASS A	5.817%	3.040%	2.777%
META	META PLATFORMS INC CLASS A	3.689%	3.220%	0.469%