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FHLC vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

FHLC

Largest holding: LLY · 14.35%
Top 10 concentration: 52.39%
Gross exposure: 52.39%
Net exposure: 52.39%

CGCV

Largest holding: MSFT · 4.790%
Top 10 concentration: 31.66%
Gross exposure: 31.66%
Net exposure: 31.66%

Holdings overlap

Based on returned holdings.

ETF A

FHLC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.35%

5.910%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: MSFT · 4.790%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FHLC 8Shared 2Only CGCV 8

Largest allocation differences

LLYEli Lilly and Co10.89% gap

14.35%3.460%

JNJJohnson & Johnson9.050% gap

9.050%0.000%

UNHUnitedHealth Group Inc5.540% gap

5.540%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.790% gap

0.000%4.790%

MRKMerck & Co Inc4.650% gap

4.650%0.000%

AVGOBROADCOM INC COMMON STOCK4.190% gap

0.000%4.190%

ABBVAbbVie Inc4.080% gap

6.530%2.450%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.470% gap

0.000%3.470%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FHLC	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	FHLC weight	CGCV weight	Absolute difference
LLY	Eli Lilly and Co	14.35%	3.460%	10.89%
ABBV	AbbVie Inc	6.530%	2.450%	4.080%