Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IXJ: generated Aug 1, 2026, 8:41 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IXJ vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IXJ

Largest holding: LLY · 10.27%
Top 10 concentration: 46.96%
Gross exposure: 46.96%
Net exposure: 46.96%

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

IXJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LLY · 10.27%

5.790%weighted overlap

ETF B

CGCV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IXJ 8Shared 2Only CGCV 8

Largest allocation differences

LLYELI LILLY6.932% gap

10.27%3.340%

JNJJOHNSON & JOHNSON6.924% gap

6.924%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

UNHUNITEDHEALTH GROUP INC4.351% gap

4.351%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

MRKMERCK & CO INC4.058% gap

4.058%0.000%

ROPROCHE PS PAR AG3.891% gap

3.891%0.000%

NOVNNOVARTIS AG3.639% gap

3.639%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IXJ	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	IXJ weight	CGCV weight	Absolute difference
LLY	ELI LILLY	10.27%	3.340%	6.932%
ABBV	ABBVIE INC	5.113%	2.450%	2.663%