Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OMFL: generated Aug 1, 2026, 6:47 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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OMFL vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

OMFL

Largest holding: AAPL · 9.143%
Top 10 concentration: 35.68%
Gross exposure: 35.68%
Net exposure: 35.68%

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

OMFL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.143%

12.14%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 OMFL 6Shared 4Only CGCV 6

Largest allocation differences

AAPLApple Inc6.153% gap

9.143%2.990%

NVDANVIDIA Corp4.695% gap

4.695%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

VVisa Inc2.949% gap

2.949%0.000%

GOOGLAlphabet Inc2.942% gap

2.942%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

JPMJPMORGAN CHASE + CO COMMON STOCK USD1.02.500% gap

0.000%2.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OMFL	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	OMFL weight	CGCV weight	Absolute difference
AAPL	Apple Inc	9.143%	2.990%	6.153%
MSFT	Microsoft Corp	5.844%	5.550%	0.294%
LLY	Eli Lilly & Co	1.952%	3.340%	1.388%
CSCO	Cisco Systems Inc	1.651%	2.830%	1.179%