Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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QUAL vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding
AAPL · 7.183%
Top 10 concentration
43.37%
Gross exposure
43.37%
Net exposure
43.37%

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
QUAL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.183%
24.10%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 QUAL 4Shared 6Only CGUS 4

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK5.770% gap
0.000%5.770%
AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap
0.000%4.640%
AAPLAPPLE INC4.503% gap
7.183%2.680%
TJXTJX INC4.032% gap
4.032%0.000%
LRCXLAM RESEARCH CORP3.553% gap
3.553%0.000%
VVISA INC CLASS A3.172% gap
3.172%0.000%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap
0.000%3.040%
KLACKLA CORP2.442% gap
2.442%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQUALCGUS
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

Shared holdings

6
TickerCompanyQUAL weightCGUS weightAbsolute difference
MSFTMICROSOFT CORP6.960%6.340%0.620%
NVDANVIDIA CORP5.694%6.630%0.936%
AAPLAPPLE INC7.183%2.680%4.503%
LLYELI LILLY3.688%3.800%0.112%
METAMETA PLATFORMS INC CLASS A3.576%3.220%0.356%
AMATAPPLIED MATERIAL INC3.073%2.480%0.593%