Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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SPXL vs CGCV

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

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

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

8.703%weighted overlap

ETF B

CGCV

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

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only SPXL 3Shared 3Only CGCV 7

Largest allocation differences

NVDANVIDIA Corp.5.533% gap

5.533%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AMZNAmazon.com, Inc.2.954% gap

2.954%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.830% gap

0.000%2.830%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

GOOGLAlphabet Inc.2.556% gap

2.556%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	SPXL	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	SPXL weight	CGCV weight	Absolute difference
MSFT	Microsoft Corp.	3.455%	5.550%	2.095%
AAPL	Apple Inc.	4.545%	2.990%	1.555%
AVGO	Broadcom Inc	2.258%	4.240%	1.982%