Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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CGGR vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

CGGR

Largest holding: META · 5.970%
Top 10 concentration: 40.61%
Gross exposure: 40.61%
Net exposure: 40.61%

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

CGGR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 5.970%

24.05%weighted overlap

ETF B

FVAL

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only CGGR 3Shared 7Only FVAL 3

Largest allocation differences

AAPLApple Inc6.950% gap

0.000%6.950%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.940% gap

5.970%2.030%

TSLATESLA INC COMMON STOCK USD.0013.700% gap

3.700%0.000%

VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap

3.390%0.000%

GOOGALPHABET INC CL C COMMON STOCK USD.0013.320% gap

3.320%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0013.080% gap

4.800%7.880%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.720% gap

3.070%5.790%

AVGOBROADCOM INC COMMON STOCK2.060% gap

5.460%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGGR	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 by7

Ticker	Company	CGGR weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	4.800%	7.880%	3.080%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	4.470%	4.650%	0.180%
AVGO	BROADCOM INC COMMON STOCK	5.460%	3.400%	2.060%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.070%	5.790%	2.720%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5.970%	2.030%	3.940%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	3.980%	3.830%	0.150%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	2.450%	3.950%	1.500%