Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); FTGS: generated Aug 1, 2026, 9:42 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGCV vs FTGS

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%

FTGS

Largest holding: MSFT · 2.310%
Top 10 concentration: 21.56%
Gross exposure: 21.56%
Net exposure: 21.56%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

2.310%weighted overlap

ETF B

FTGS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 2.310%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGCV 9Shared 1Only FTGS 9

Largest allocation differences

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.240% gap

5.550%2.310%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

2.990%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	FTGS
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 by1

Ticker	Company	CGCV weight	FTGS weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	2.310%	3.240%