Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); MODL: generated Aug 1, 2026, 12:02 AM (as of 2026-03-31).

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CGCV vs MODL

Current snapshot · Historical snapshot

Portfolio statistics

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

MODL

Largest holding: NVDA · 5.633%
Top 10 concentration: 34.92%
Gross exposure: 34.92%
Net exposure: 34.92%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

13.29%weighted overlap

ETF B

MODL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 5.633%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGCV 5Shared 5Only MODL 5

Largest allocation differences

NVDANVIDIA CORPORATION5.633% gap

0.000%5.633%

GOOGLALPHABET INC.4.503% gap

0.000%4.503%

GOOGALPHABET INC.3.909% gap

0.000%3.909%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

METAMETA PLATFORMS, INC.3.372% gap

0.000%3.372%

LLYELI LILLY + CO COMMON STOCK3.340% gap

3.340%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	MODL
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 by5

Ticker	Company	CGCV weight	MODL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	3.740%	1.810%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	5.142%	2.152%
AVGO	BROADCOM INC COMMON STOCK	4.240%	1.983%	2.257%
ABBV	ABBVIE INC COMMON STOCK USD.01	2.450%	2.374%	0.076%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.500%	2.198%	0.302%