Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QGRO: generated Aug 1, 2026, 8:03 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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QGRO vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

QGRO

Largest holding: AAPL · 3.486%
Top 10 concentration: 27.68%
Gross exposure: 27.68%
Net exposure: 27.68%

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

QGRO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 3.486%

6.244%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 QGRO 8Shared 2Only CGCV 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

GOOGLALPHABET INC CL A3.162% gap

3.162%0.000%

TMUST MOBILE US INC3.114% gap

3.114%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

NVDANVIDIA CORP2.698% gap

2.698%0.000%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QGRO	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	QGRO weight	CGCV weight	Absolute difference
LLY	ELI LILLY+ CO	3.254%	3.340%	0.086%
AAPL	APPLE INC	3.486%	2.990%	0.496%