Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); FDLO: generated Jul 31, 2026, 9:40 PM (as of 2026-06-30).

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CGCV vs FDLO

Current snapshot · Current snapshot

Portfolio statistics

CGCV

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

FDLO

Largest holding: AAPL · 7.840%
Top 10 concentration: 37.90%
Gross exposure: 37.90%
Net exposure: 37.90%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

16.79%weighted overlap

ETF B

FDLO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.840%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGCV 5Shared 5Only FDLO 5

Largest allocation differences

GOOGLAlphabet Inc Class A6.530% gap

0.000%6.530%

AAPLAPPLE INC COMMON STOCK USD.000014.850% gap

2.990%7.840%

AMZNAmazon.com Inc4.120% gap

0.000%4.120%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%0.000%

JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap

2.500%0.000%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

2.450%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.012.220% gap

2.220%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	CGCV	FDLO
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	CGCV weight	FDLO weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	5.330%	0.220%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	7.840%	4.850%
AVGO	BROADCOM INC COMMON STOCK	4.240%	4.150%	0.090%
LLY	ELI LILLY + CO COMMON STOCK	3.340%	1.980%	1.360%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	2.830%	2.340%	0.490%