Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYF: generated Jul 31, 2026, 1:40 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IYF vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding: BRKB · 11.31%
Top 10 concentration: 48.57%
Gross exposure: 48.57%
Net exposure: 48.57%

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

IYF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BRKB · 11.31%

2.500%weighted overlap

ETF B

CGCV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IYF 9Shared 1Only CGCV 9

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap

11.31%0.000%

JPMJPMORGAN CHASE & CO8.699% gap

11.20%2.500%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

BACBANK OF AMERICA CORP4.705% gap

4.705%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

WFCWELLS FARGO3.778% gap

3.778%0.000%

GSGOLDMAN SACHS GROUP INC3.744% gap

3.744%0.000%

MSMORGAN STANLEY3.439% gap

3.439%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	IYF	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 by1

Ticker	Company	IYF weight	CGCV weight	Absolute difference
JPM	JPMORGAN CHASE & CO	11.20%	2.500%	8.699%