Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYY: generated Jul 31, 2026, 5:15 PM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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IYY vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

IYY

Largest holding: AAPL · 7.124%
Top 10 concentration: 34.56%
Gross exposure: 34.56%
Net exposure: 34.56%

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

IYY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.124%

11.90%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 IYY 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA CORP6.872% gap

6.872%0.000%

AAPLAPPLE INC4.134% gap

7.124%2.990%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

AMZNAMAZON.COM INC3.353% gap

3.353%0.000%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

GOOGLALPHABET INC CLASS A2.846% gap

2.846%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IYY	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	IYY weight	CGCV weight	Absolute difference
MSFT	MICROSOFT CORP	4.874%	5.550%	0.676%
AAPL	APPLE INC	7.124%	2.990%	4.134%
AVGO	BROADCOM INC	2.671%	4.240%	1.569%
JPM	JPMORGAN CHASE & CO	1.368%	2.500%	1.132%