Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLC: generated Aug 1, 2026, 7:53 AM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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XLC vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

XLC

Largest holding: META · 16.28%
Top 10 concentration: 67.65%
Gross exposure: 67.65%
Net exposure: 67.65%

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

XLC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 16.28%

6.260%weighted overlap

ETF B

CGUS

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only XLC 8Shared 2Only CGUS 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A13.06% gap

16.28%3.220%

GOOGALPHABET INC CL C8.416% gap

8.416%0.000%

GOOGLALPHABET INC CL A7.400% gap

10.44%3.040%

NVDANVIDIA CORP COMMON STOCK USD.0016.630% gap

0.000%6.630%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.340% gap

0.000%6.340%

AVGOBROADCOM INC COMMON STOCK5.770% gap

0.000%5.770%

TAT+T INC4.854% gap

4.854%0.000%

VZVERIZON COMMUNICATIONS INC4.771% gap

4.771%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	XLC	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 by2

Ticker	Company	XLC weight	CGUS weight	Absolute difference
META	META PLATFORMS INC CLASS A	16.28%	3.220%	13.06%
GOOGL	ALPHABET INC CL A	10.44%	3.040%	7.400%