Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYJ: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IYJ vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IYJ

Largest holding: V · 7.264%
Top 10 concentration: 36.37%
Gross exposure: 36.37%
Net exposure: 36.37%

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

IYJ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: V · 7.264%

2.220%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 IYJ 9Shared 1Only CGCV 9

Largest allocation differences

VVISA INC CLASS A7.264% gap

7.264%0.000%

MAMASTERCARD INC CLASS A5.602% gap

5.602%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

CATCATERPILLAR INC4.415% gap

4.415%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

RTXRTX CORP3.473% gap

3.473%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYJ	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	IYJ weight	CGCV weight	Absolute difference
GE	GE AEROSPACE	4.405%	2.220%	2.185%