Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONV: generated Aug 1, 2026, 4:09 AM (as of 2026-06-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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VONV vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

VONV

Largest holding: AMZN · 5.954%
Top 10 concentration: 26.16%
Gross exposure: 26.16%
Net exposure: 26.16%

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

VONV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 5.954%

10.47%weighted overlap

ETF B

CGCV

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

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only VONV 5Shared 4Only CGCV 6

Largest allocation differences

AMZNAmazon.com Inc5.954% gap

5.954%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

BRKBBerkshire Hathaway Inc2.618% gap

2.618%0.000%

ABBVABBVIE INC COMMON STOCK USD.012.450% gap

0.000%2.450%

AAPLApple Inc2.397% gap

5.387%2.990%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONV	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 by4

Ticker	Company	VONV weight	CGCV weight	Absolute difference
MSFT	Microsoft Corp	3.894%	5.550%	1.656%
AAPL	Apple Inc	5.387%	2.990%	2.397%
JPM	JPMorgan Chase & Co	2.282%	2.500%	0.218%
CSCO	Cisco Systems Inc	1.304%	2.830%	1.526%