Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QDF: generated Jul 31, 2026, 9:09 PM (as of 2026-04-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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QDF vs CGCV

Historical snapshot · Current snapshot

Portfolio statistics

QDF

Largest holding: AAPL · 8.074%
Top 10 concentration: 36.08%
Gross exposure: 36.08%
Net exposure: 36.08%

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

QDF

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: AAPL · 8.074%

16.06%weighted overlap

ETF B

CGCV

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

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only QDF 4Shared 5Only CGCV 5

Largest allocation differences

NVDANVIDIA Corp.6.670% gap

6.670%0.000%

AAPLApple, Inc.5.084% gap

8.074%2.990%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

GOOGLAlphabet, Inc.2.696% gap

2.696%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

JNJJohnson & Johnson2.675% gap

2.675%0.000%

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	QDF	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 by5

Ticker	Company	QDF weight	CGCV weight	Absolute difference
AAPL	Apple, Inc.	8.074%	2.990%	5.084%
MSFT	Microsoft Corp.	3.759%	5.550%	1.791%
AVGO	Broadcom, Inc.	4.567%	4.240%	0.327%
CSCO	Cisco Systems, Inc.	2.624%	2.830%	0.206%
ABBV	AbbVie, Inc.	2.627%	2.450%	0.177%