Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

CGCV vs LIT

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%

LIT

Largest holding: RIO · 23.08%
Top 10 concentration: 65.33%
Gross exposure: 65.33%
Net exposure: 65.33%

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

LIT

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: RIO · 23.08%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGCV 10Shared 0Only LIT 10

Largest allocation differences

RIORIO TINTO PLC-SPON ADR23.08% gap

0.000%23.08%

002371NAURA TECHNOLOGY GROUP CO-A7.370% gap

0.000%7.370%

6752PANASONIC HOLDINGS CORPORATION5.590% gap

0.000%5.590%

6762TDK CORP5.160% gap

0.000%5.160%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.840% gap

4.840%0.000%

ALBALBEMARLE CORP4.570% gap

0.000%4.570%

300750CONTEMPORARY AMPEREX TECHN-A4.330% gap

0.000%4.330%

AVGOBROADCOM INC COMMON STOCK4.070% gap

4.070%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	LIT
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 by0

No holdings in this group.