Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); BKDV: generated Jul 31, 2026, 8:08 PM (as of 2026-04-30).

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CGCV vs BKDV

Current snapshot · Historical snapshot

Portfolio statistics

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

BKDV

Largest holding: UNH · 3.139%
Top 10 concentration: 27.15%
Gross exposure: 27.15%
Net exposure: 27.15%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

5.084%weighted overlap

ETF B

BKDV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: UNH · 3.139%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGCV 8Shared 2Only BKDV 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

5.550%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

4.240%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

LLYELI LILLY + CO COMMON STOCK3.340% gap

3.340%0.000%

UNHUNITEDHEALTH GROUP INC3.139% gap

0.000%3.139%

AMZNAMAZON.COM INC3.079% gap

0.000%3.079%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

2.990%0.000%

TXNTEXAS INSTRUMENTS INC2.965% gap

0.000%2.965%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	BKDV
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	CGCV weight	BKDV weight	Absolute difference
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.500%	3.054%	0.554%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	2.830%	2.584%	0.246%