Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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VOOG vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

15.45%weighted overlap

ETF B

CGCV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VOOG 6Shared 4Only CGCV 6

Largest allocation differences

NVDANVIDIA Corp13.61% gap

13.61%0.000%

GOOGLAlphabet Inc5.886% gap

5.886%0.000%

GOOGAlphabet Inc4.692% gap

4.692%0.000%

MUMicron Technology Inc3.657% gap

3.657%0.000%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

AMZNAmazon.com Inc3.474% gap

3.474%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

AAPLApple Inc2.980% gap

5.970%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	VOOG	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	VOOG weight	CGCV weight	Absolute difference
MSFT	Microsoft Corp	7.785%	5.550%	2.235%
AVGO	Broadcom Inc	5.025%	4.240%	0.785%
AAPL	Apple Inc	5.970%	2.990%	2.980%
LLY	Eli Lilly & Co	2.666%	3.340%	0.674%