Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

LVHI: generated Jul 31, 2026, 12:12 AM (as of 2026-03-31); GCOW: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30).

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LVHI vs GCOW

Historical snapshot · Historical snapshot

Portfolio statistics

LVHI

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

GCOW

Largest holding: EQNR · 2.565%
Top 10 concentration: 23.10%
Gross exposure: 23.10%
Net exposure: 23.10%

Holdings overlap

Based on returned holdings.

ETF A

LVHI

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

8.016%weighted overlap

ETF B

GCOW

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: EQNR · 2.565%

Holdings universe13 distinct mapped tickers in the returned rows

4 shared

Only LVHI 3Shared 4Only GCOW 6

Largest allocation differences

CNQCanadian Natural Resources Limited2.945% gap

2.945%0.000%

EQNREquinor ASA2.565% gap

0.000%2.565%

SUSUNCOR ENERGY INC2.342% gap

2.342%0.000%

XOMExxon Mobil Corp2.317% gap

0.000%2.317%

BPBP PLC2.301% gap

0.000%2.301%

CVXChevron Corp2.255% gap

0.000%2.255%

NVSNovartis AG2.207% gap

2.207%0.000%

MOAltria Group Inc2.192% gap

0.000%2.192%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	LVHI	GCOW
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	LVHI weight	GCOW weight	Absolute difference
SHEH	Shell PLC	2.801%	2.151%	0.650%
RIO	Rio Tinto PLC	2.079%	2.384%	0.305%
TTE	TotalEnergies SE	1.925%	2.479%	0.554%
BHP	BHP Group Ltd.	1.861%	2.267%	0.405%