Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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VGT vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

21.75%weighted overlap

ETF B

CGUS

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only CGUS 5

Largest allocation differences

AAPLApple Inc11.64% gap

14.32%2.680%

NVDANVIDIA Corp9.458% gap

16.09%6.630%

MUMicron Technology Inc5.040% gap

5.040%0.000%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.220% gap

0.000%3.220%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.040% gap

0.000%3.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	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 by5

Ticker	Company	VGT weight	CGUS weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	6.630%	9.458%
AAPL	Apple Inc	14.32%	2.680%	11.64%
MSFT	Microsoft Corp	8.276%	6.340%	1.936%
AVGO	Broadcom Inc	3.841%	5.770%	1.929%
AMAT	Applied Materials Inc	2.263%	2.480%	0.217%