Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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CGCV vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

3.400%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGCV 9Shared 1Only IYK 9

Largest allocation differences

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK7.969% gap

3.400%11.37%

PEPPEPSICO INC7.371% gap

0.000%7.371%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

5.550%0.000%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

AVGOBROADCOM INC COMMON STOCK4.240% gap

4.240%0.000%

MOALTRIA GROUP INC3.954% gap

0.000%3.954%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	IYK
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	IYK weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	3.400%	11.37%	7.969%