Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); SPGM: generated Aug 1, 2026, 12:25 AM (as of 2026-07-30).

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CGCV vs SPGM

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%

SPGM

Largest holding: AAPL · 4.315%
Top 10 concentration: 21.27%
Gross exposure: 21.27%
Net exposure: 21.27%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

8.315%weighted overlap

ETF B

SPGM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.315%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGCV 6Shared 4Only SPGM 6

Largest allocation differences

NVDANVIDIA CORP4.039% gap

0.000%4.039%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

LLYELI LILLY + CO COMMON STOCK3.340% gap

3.340%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.719% gap

5.550%2.831%

AVGOBROADCOM INC COMMON STOCK2.711% gap

4.240%1.529%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

2.680%0.000%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

2.450%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	SPGM
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	SPGM weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	2.831%	2.719%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	4.315%	1.325%
AVGO	BROADCOM INC COMMON STOCK	4.240%	1.529%	2.711%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	2.500%	0.966%	1.534%