Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IWF vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

15.38%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 IWF 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP14.27% gap

14.27%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AAPLAPPLE INC5.202% gap

8.192%2.990%

GOOGALPHABET INC CLASS C4.976% gap

4.976%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

MUMICRON TECHNOLOGY INC3.093% gap

3.093%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

3.041%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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	IWF weight	CGCV weight	Absolute difference
AAPL	APPLE INC	8.192%	2.990%	5.202%
MSFT	MICROSOFT CORP	5.256%	5.550%	0.294%
AVGO	BROADCOM INC	5.659%	4.240%	1.419%
LLY	ELI LILLY	2.892%	3.340%	0.448%