Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); SUSL: generated Jul 31, 2026, 1:10 PM (as of 2026-07-30).

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

CGCV vs SUSL

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%

SUSL

Largest holding: NVDA · 13.42%
Top 10 concentration: 46.08%
Gross exposure: 46.08%
Net exposure: 46.08%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

8.314%weighted overlap

ETF B

SUSL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.42%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGCV 8Shared 2Only SUSL 8

Largest allocation differences

NVDANVIDIA CORP13.42% gap

0.000%13.42%

GOOGLALPHABET INC CLASS A5.790% gap

0.000%5.790%

GOOGALPHABET INC CLASS C4.597% gap

0.000%4.597%

AVGOBROADCOM INC COMMON STOCK4.240% gap

4.240%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.934% gap

5.550%9.484%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

2.990%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

2.830%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	SUSL
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 by2

Ticker	Company	CGCV weight	SUSL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	9.484%	3.934%
LLY	ELI LILLY + CO COMMON STOCK	3.340%	2.764%	0.576%