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Compare holdings, allocations, classifications, and performance.

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CGCV vs IYC

Current snapshot · Current snapshot

Portfolio statistics

CGCV

Largest holding: MSFT · 4.840%
Top 10 concentration: 31.70%
Gross exposure: 31.70%
Net exposure: 31.70%

IYC

Largest holding: AMZN · 13.53%
Top 10 concentration: 48.30%
Gross exposure: 48.30%
Net exposure: 48.30%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MSFT · 4.840%

0.000%weighted overlap

ETF B

IYC

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AMZN · 13.53%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGCV 10Shared 0Only IYC 10

Largest allocation differences

AMZNAMAZON.COM INC13.53% gap

0.000%13.53%

TSLATESLA INC6.313% gap

0.000%6.313%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.840% gap

4.840%0.000%

WMTWALMART INC4.364% gap

0.000%4.364%

COSTCOSTCO WHOLESALE CORP4.319% gap

0.000%4.319%

HDHOME DEPOT INC4.152% gap

0.000%4.152%

AVGOBROADCOM INC COMMON STOCK4.070% gap

4.070%0.000%

NFLXNETFLIX INC3.836% gap

0.000%3.836%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	IYC
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

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Shared holdings

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No holdings in this group.