Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FELV: generated Jul 31, 2026, 10:15 PM (as of 2026-06-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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FELV vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

FELV

Largest holding: AMZN · 5.150%
Top 10 concentration: 26.20%
Gross exposure: 26.20%
Net exposure: 26.20%

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

FELV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.150%

10.11%weighted overlap

ETF B

CGCV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only FELV 6Shared 4Only CGCV 6

Largest allocation differences

AMZNAmazon.com Inc5.150% gap

5.150%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

BRK.BBerkshire Hathaway Inc Class B3.090% gap

3.090%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

0.000%2.450%

GEGENERAL ELECTRIC COMMON STOCK USD.012.220% gap

0.000%2.220%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FELV	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 by4

Ticker	Company	FELV weight	CGCV weight	Absolute difference
MSFT	Microsoft Corp	3.390%	5.550%	2.160%
AAPL	Apple Inc	4.670%	2.990%	1.680%
JPM	JPMorgan Chase & Co	2.620%	2.500%	0.120%
CSCO	Cisco Systems Inc	1.230%	2.830%	1.600%