Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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CGNG vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

3.040%weighted overlap

ETF B

CGCV

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

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only CGNG 7Shared 2Only CGCV 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

10.99%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.260% gap

1.290%5.550%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

3.730%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

0.000%2.990%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGNG	CGCV
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	CGNG weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.290%	5.550%	4.260%
AVGO	BROADCOM INC COMMON STOCK	1.750%	4.240%	2.490%