Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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CGCV vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

11.04%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGCV 7Shared 3Only ILCV 7

Largest allocation differences

AAPLAPPLE INC COMMON STOCK USD.000014.250% gap

2.990%7.240%

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%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%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	ILCV
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 by3

Ticker	Company	CGCV weight	ILCV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	7.481%	1.931%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	7.240%	4.250%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.500%	2.799%	0.299%