Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NULG: generated Jul 31, 2026, 9:37 PM (as of 2026-04-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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NULG vs CGCV

Historical snapshot · Current snapshot

Portfolio statistics

NULG

Largest holding: NVDA · 17.03%
Top 10 concentration: 49.56%
Gross exposure: 49.56%
Net exposure: 49.56%

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

NULG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 17.03%

7.015%weighted overlap

ETF B

CGCV

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only NULG 8Shared 2Only CGCV 8

Largest allocation differences

NVDANVIDIA Corp17.03% gap

17.03%0.000%

GOOGAlphabet Inc5.946% gap

5.946%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

AMDAdvanced Micro Devices Inc3.878% gap

3.878%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

AVGOBroadcom Inc3.321% gap

7.561%4.240%

VVisa Inc2.993% gap

2.993%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

0.000%2.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NULG	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 by2

Ticker	Company	NULG weight	CGCV weight	Absolute difference
AVGO	Broadcom Inc	7.561%	4.240%	3.321%
LLY	Eli Lilly & Co	2.775%	3.340%	0.565%