Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGGO: generated Jul 31, 2026, 5:05 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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CGGO vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

CGGO

Largest holding: TSM · 6.400%
Top 10 concentration: 32.90%
Gross exposure: 32.90%
Net exposure: 32.90%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

CGGO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 6.400%

12.46%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGGO 6Shared 4Only FVAL 6

Largest allocation differences

NVDANVIDIA Corp7.880% gap

0.000%7.880%

AAPLApple Inc6.950% gap

0.000%6.950%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.400% gap

6.400%0.000%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.150% gap

3.150%0.000%

WDCWESTERN DIGITAL CORP COMMON STOCK USD.012.820% gap

2.820%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.780% gap

2.780%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.770% gap

1.880%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGGO	FVAL
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	CGGO weight	FVAL weight	Absolute difference
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.380%	5.790%	2.410%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	4.720%	3.830%	0.890%
AVGO	BROADCOM INC COMMON STOCK	3.370%	3.400%	0.030%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.880%	4.650%	2.770%