ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ISZE | CGUS | Difference |
|---|
Biggest Weighting Differences
Only in ISZE
| XTSLA BLK CSH FND TREASURY SL AGENCY |
88.70% |
| ISCD.TA ISRACARD LTD |
0.00% |
| 2299955D.TO CONSTELLATION SOFTWARE INC |
0.00% |
| -.PA REMY COINTREAU COUPON RIGHT |
0.00% |
Only in CGUS
| NVDA NVIDIA CORP COMMON STOCK… |
7.64% |
| MSFT MICROSOFT CORP COMMON STOCK… |
7.32% |
| AVGO BROADCOM INC COMMON STOCK |
5.24% |
| AMZN AMAZON.COM INC COMMON STOCK… |
4.83% |
| META META PLATFORMS INC CLASS A… |
4.71% |
| LLY ELI LILLY + CO COMMON STOCK |
3.72% |
| GOOGL ALPHABET INC CL A COMMON… |
3.20% |
| TSM TAIWAN SEMICONDUCTOR SP ADR… |
2.65% |
| AAPL APPLE INC COMMON STOCK… |
2.56% |
| GOOG ALPHABET INC CL C COMMON… |
1.92% |
| CSCO CISCO SYSTEMS INC COMMON… |
1.90% |
| RTX RTX CORP COMMON STOCK USD1.0 |
1.80% |
| AMAT APPLIED MATERIALS INC COMMON… |
1.77% |
| MA MASTERCARD INC A COMMON… |
1.75% |
| JPM JPMORGAN CHASE + CO COMMON… |
1.72% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.