Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IWL vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

11.82%weighted overlap

ETF B

CGCV

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWL 7Shared 3Only CGCV 7

Largest allocation differences

NVDANVIDIA CORP8.280% gap

8.280%0.000%

AAPLAPPLE INC5.783% gap

8.773%2.990%

AMZNAMAZON.COM INC4.157% gap

4.157%0.000%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

GOOGALPHABET INC CLASS C2.887% gap

2.887%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	IWL	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 by3

Ticker	Company	IWL weight	CGCV weight	Absolute difference
AAPL	APPLE INC	8.773%	2.990%	5.783%
MSFT	MICROSOFT CORP	6.099%	5.550%	0.549%
AVGO	BROADCOM INC	3.283%	4.240%	0.957%