ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

CGCV vs VIOV

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%

VIOV

Largest holding
MOH · 1.274%
Top 10 concentration
8.278%
Gross exposure
8.278%
Net exposure
8.278%

Holdings overlap

Based on returned holdings.

ETF A
CGCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 5.550%
0.000%weighted overlap
ETF B
VIOV
Snapshot
2026-06-30
Returned holdings
10
Largest position
MOH · 1.274%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGCV 10Shared 0Only VIOV 10

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap
5.550%0.000%
AVGOBROADCOM INC COMMON STOCK4.240% gap
4.240%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap
3.400%0.000%
LLYELI LILLY + CO COMMON STOCK3.340% gap
3.340%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%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGCVVIOV
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

Shared holdings

0

No holdings in this group.