Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VHT: generated Aug 1, 2026, 12:46 AM (as of 2026-06-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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VHT vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

VHT

Largest holding: LLY · 14.16%
Top 10 concentration: 52.10%
Gross exposure: 52.10%
Net exposure: 52.10%

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

VHT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: LLY · 14.16%

5.790%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 VHT 8Shared 2Only CGCV 8

Largest allocation differences

LLYEli Lilly & Co10.82% gap

14.16%3.340%

JNJJohnson & Johnson8.868% gap

8.868%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

UNHUnitedHealth Group Inc5.546% gap

5.546%0.000%

MRKMerck & Co Inc4.670% gap

4.670%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

ABBVAbbVie Inc4.093% gap

6.543%2.450%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VHT	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	VHT weight	CGCV weight	Absolute difference
LLY	Eli Lilly & Co	14.16%	3.340%	10.82%
ABBV	AbbVie Inc	6.543%	2.450%	4.093%