Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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VTI vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

23.01%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 VTI 3Shared 7Only CGUS 3

Largest allocation differences

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

AVGOBroadcom Inc3.313% gap

2.457%5.770%

AAPLApple Inc3.158% gap

5.838%2.680%

MSFTMicrosoft Corp2.533% gap

3.807%6.340%

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 Inc2.267% gap

2.267%0.000%

MUMicron Technology Inc1.788% gap

1.788%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	VTI	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	VTI weight	CGUS weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.630%	0.311%
MSFT	Microsoft Corp	3.807%	6.340%	2.533%
AAPL	Apple Inc	5.838%	2.680%	3.158%
AVGO	Broadcom Inc	2.457%	5.770%	3.313%
AMZN	Amazon.com Inc	3.170%	4.640%	1.470%
GOOGL	Alphabet Inc	2.879%	3.040%	0.161%
META	Meta Platforms Inc	1.699%	3.220%	1.521%