Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQ: generated Aug 1, 2026, 6:12 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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QQQ vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

QQQ

Largest holding: AAPL · 8.160%
Top 10 concentration: 46.00%
Gross exposure: 46.00%
Net exposure: 46.00%

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

QQQ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.160%

27.88%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 QQQ 3Shared 7Only CGUS 3

Largest allocation differences

AAPLApple Inc5.480% gap

8.160%2.680%

MUMicron Technology Inc4.537% gap

4.537%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AMDAdvanced Micro Devices Inc3.641% gap

3.641%0.000%

GOOGAlphabet Inc3.033% gap

3.033%0.000%

AVGOBroadcom Inc2.706% gap

3.064%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QQQ	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	QQQ weight	CGUS weight	Absolute difference
NVDA	NVIDIA Corp	7.864%	6.630%	1.234%
MSFT	Microsoft Corp	5.583%	6.340%	0.757%
AAPL	Apple Inc	8.160%	2.680%	5.480%
AMZN	Amazon.com Inc	4.221%	4.640%	0.419%
AVGO	Broadcom Inc	3.064%	5.770%	2.706%
GOOGL	Alphabet Inc	3.238%	3.040%	0.198%
META	Meta Platforms Inc	2.660%	3.220%	0.560%