Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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CGCV vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

CGCV

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

16.12%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGCV 6Shared 4Only WINN 6

Largest allocation differences

NVDANVIDIA CORP10.59% gap

0.000%10.59%

GOOGLALPHABET INC-CL A8.155% gap

0.000%8.155%

AAPLAPPLE INC COMMON STOCK USD.000015.122% gap

2.990%8.112%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

3.400%0.000%

METAMETA PLATFORMS INC-CLASS A3.116% gap

0.000%3.116%

MAMASTERCARD INC - A3.007% gap

0.000%3.007%

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	WINN
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	WINN weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	5.550%	5.857%	0.307%
AAPL	APPLE INC COMMON STOCK USD.00001	2.990%	8.112%	5.122%
AVGO	BROADCOM INC COMMON STOCK	4.240%	6.382%	2.142%
LLY	ELI LILLY + CO COMMON STOCK	3.340%	4.231%	0.891%