Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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SPTM vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

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

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

24.63%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 SPTM 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.375% gap

7.055%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC3.125% gap

2.645%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%

GOOGALPHABET INC CL C2.270% gap

2.270%0.000%

METAMETA PLATFORMS INC CLASS A1.517% gap

1.703%3.220%

MSFTMICROSOFT CORP1.513% gap

4.827%6.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPTM	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	SPTM weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	6.805%	6.630%	0.175%
MSFT	MICROSOFT CORP	4.827%	6.340%	1.513%
AAPL	APPLE INC	7.055%	2.680%	4.375%
AVGO	BROADCOM INC	2.645%	5.770%	3.125%
AMZN	AMAZON.COM INC	3.321%	4.640%	1.319%
GOOGL	ALPHABET INC CL A	2.818%	3.040%	0.222%
META	META PLATFORMS INC CLASS A	1.703%	3.220%	1.517%