Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GSLC: generated Aug 1, 2026, 3:36 AM (as of 2026-05-31); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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GSLC vs CGCV

Historical snapshot · Current snapshot

Portfolio statistics

GSLC

Largest holding: NVDA · 7.870%
Top 10 concentration: 36.14%
Gross exposure: 36.14%
Net exposure: 36.14%

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

GSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.870%

11.86%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 GSLC 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP7.870% gap

7.870%0.000%

AAPLAPPLE INC4.008% gap

6.998%2.990%

AMZNAMAZON.COM INC3.780% gap

3.780%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

GOOGLALPHABET INC3.310% gap

3.310%0.000%

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%

JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap

0.000%2.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GSLC	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	GSLC weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP	4.869%	5.550%	0.681%
AAPL	APPLE INC	6.998%	2.990%	4.008%
AVGO	BROADCOM INC	2.838%	4.240%	1.402%
LLY	ELI LILLY & COMPANY	1.165%	3.340%	2.175%