Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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CGNG vs FVAL

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%

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

CGNG

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

4.430%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

3 shared

Only CGNG 6Shared 3Only FVAL 7

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

10.99%0.000%

AAPLApple Inc6.950% gap

0.000%6.950%

NVDANVIDIA CORP COMMON STOCK USD.0016.490% gap

1.390%7.880%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

MUMicron Technology Inc3.830% gap

0.000%3.830%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

3.730%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.360% gap

1.290%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	CGNG	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 by3

Ticker	Company	CGNG weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	1.390%	7.880%	6.490%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.290%	4.650%	3.360%
AVGO	BROADCOM INC COMMON STOCK	1.750%	3.400%	1.650%