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Compare holdings, allocations, classifications, and performance.

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ONEQ vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

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

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

12.44%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

3 shared

Only ONEQ 6Shared 3Only CGCV 7

Largest allocation differences

NVDANVIDIA Corp10.56% gap

10.56%0.000%

AAPLApple Inc6.280% gap

9.270%2.990%

AMZNAmazon.com Inc5.590% gap

5.590%0.000%

GOOGLAlphabet Inc Class A4.540% gap

4.540%0.000%

GOOGAlphabet Inc Class C4.200% gap

4.200%0.000%

TSLATesla Inc3.440% gap

3.440%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ONEQ	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 by3

Ticker	Company	ONEQ weight	CGCV weight	Absolute difference
AAPL	Apple Inc	9.270%	2.990%	6.280%
MSFT	Microsoft Corp	6.040%	5.550%	0.490%
AVGO	Broadcom Inc	3.900%	4.240%	0.340%