Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); QUS: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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CGCV vs QUS

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%

QUS

Largest holding: MSFT · 3.375%
Top 10 concentration: 21.60%
Gross exposure: 21.60%
Net exposure: 21.60%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

9.996%weighted overlap

ETF B

QUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.375%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGCV 6Shared 4Only QUS 6

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK4.240% gap

4.240%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%0.000%

JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap

2.500%0.000%

NVDANVIDIA CORP2.457% gap

0.000%2.457%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

2.450%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.012.220% gap

2.220%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.175% gap

5.550%3.375%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCV	QUS
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 by4

Ticker	Company	CGCV weight	QUS weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	3.375%	2.175%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	3.272%	0.282%
LLY	ELI LILLY + CO COMMON STOCK	3.340%	2.238%	1.102%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	2.830%	1.394%	1.436%