Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NULV: generated Aug 1, 2026, 2:59 PM (as of 2026-04-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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NULV vs CGCV

Historical snapshot · Current snapshot

Portfolio statistics

NULV

Largest holding: GOOGL · 8.349%
Top 10 concentration: 27.39%
Gross exposure: 27.39%
Net exposure: 27.39%

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

NULV

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: GOOGL · 8.349%

1.675%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 NULV 9Shared 1Only CGCV 9

Largest allocation differences

GOOGLAlphabet Inc8.349% gap

8.349%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

INTCIntel Corp3.720% gap

3.720%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

0.000%2.990%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NULV	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	NULV weight	CGCV weight	Absolute difference
ABBV	AbbVie Inc	1.675%	2.450%	0.775%