Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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VIG vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

14.50%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

4 shared

Only VIG 5Shared 4Only CGUS 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

0.000%6.630%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

JPMJPMorgan Chase & Co3.549% gap

3.549%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%

MSFTMicrosoft Corp2.837% gap

3.503%6.340%

JNJJohnson & Johnson2.658% gap

2.658%0.000%

AMATAPPLIED MATERIALS INC COMMON STOCK USD.012.480% gap

0.000%2.480%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	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 by4

Ticker	Company	VIG weight	CGUS weight	Absolute difference
AVGO	Broadcom Inc	4.519%	5.770%	1.251%
MSFT	Microsoft Corp	3.503%	6.340%	2.837%
LLY	Eli Lilly & Co	4.126%	3.800%	0.326%
AAPL	Apple Inc	4.195%	2.680%	1.515%