Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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SPYM vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding: AAPL · 7.653%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPYM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.653%

25.91%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 SPYM 3Shared 7Only CGUS 3

Largest allocation differences

AAPLAPPLE INC4.973% gap

7.653%2.680%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBROADCOM INC2.900% gap

2.870%5.770%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

GOOGALPHABET INC CL C2.465% gap

2.465%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.430% gap

0.000%2.430%

MUMICRON TECHNOLOGY INC1.541% gap

1.541%0.000%

JPMJPMORGAN CHASE + CO1.469% gap

1.469%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	SPYM	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	SPYM weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	7.382%	6.630%	0.752%
MSFT	MICROSOFT CORP	5.236%	6.340%	1.104%
AAPL	APPLE INC	7.653%	2.680%	4.973%
AVGO	BROADCOM INC	2.870%	5.770%	2.900%
AMZN	AMAZON.COM INC	3.602%	4.640%	1.038%
GOOGL	ALPHABET INC CL A	3.057%	3.040%	0.017%
META	META PLATFORMS INC CLASS A	1.850%	3.220%	1.370%