Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLK: generated Jul 31, 2026, 12:52 PM (as of 2026-07-30); CGUS: generated Aug 1, 2026, 9:54 AM (as of 2026-07-30).

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XLK vs CGUS

Current snapshot · Current snapshot

Portfolio statistics

XLK

Largest holding: AAPL · 13.87%
Top 10 concentration: 61.48%
Gross exposure: 61.48%
Net exposure: 61.48%

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

XLK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 13.87%

23.33%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 XLK 5Shared 5Only CGUS 5

Largest allocation differences

AAPLAPPLE INC11.19% gap

13.87%2.680%

NVDANVIDIA CORP6.752% gap

13.38%6.630%

AMZNAMAZON.COM INC COMMON STOCK USD.014.640% gap

0.000%4.640%

AMDADVANCED MICRO DEVICES4.272% gap

4.272%0.000%

MUMICRON TECHNOLOGY INC3.848% gap

3.848%0.000%

LLYELI LILLY + CO COMMON STOCK3.800% gap

0.000%3.800%

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

0.000%3.220%

MSFTMICROSOFT CORP3.153% gap

9.493%6.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XLK	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	XLK weight	CGUS weight	Absolute difference
NVDA	NVIDIA CORP	13.38%	6.630%	6.752%
AAPL	APPLE INC	13.87%	2.680%	11.19%
MSFT	MICROSOFT CORP	9.493%	6.340%	3.153%
AVGO	BROADCOM INC	5.202%	5.770%	0.568%
AMAT	APPLIED MATERIALS INC	2.754%	2.480%	0.274%