Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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LVHI vs CGIC

Historical snapshot · Current snapshot

Portfolio statistics

LVHI

Largest holding: CNQ · 2.945%
Top 10 concentration: 16.16%
Gross exposure: 16.16%
Net exposure: 16.16%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

LVHI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: CNQ · 2.945%

1.925%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only LVHI 6Shared 1Only CGIC 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

CNQCanadian Natural Resources Limited2.945% gap

2.945%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

SHEHShell PLC2.801% gap

2.801%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

SUSUNCOR ENERGY INC2.342% gap

2.342%0.000%

NVSNovartis AG2.207% gap

2.207%0.000%

RIORio Tinto PLC2.079% gap

2.079%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	LVHI	CGIC
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	LVHI weight	CGIC weight	Absolute difference
TTE	TotalEnergies SE	1.925%	2.020%	0.095%