Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VYM: generated Aug 1, 2026, 8:46 AM (as of 2026-06-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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VYM vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

VYM

Largest holding: AVGO · 7.251%
Top 10 concentration: 25.79%
Gross exposure: 25.79%
Net exposure: 25.79%

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

VYM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 7.251%

10.49%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 VYM 6Shared 4Only CGCV 6

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AVGOBroadcom Inc3.011% gap

7.251%4.240%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

0.000%2.990%

SBUXSTARBUCKS CORP COMMON STOCK USD.0012.680% gap

0.000%2.680%

JNJJohnson & Johnson2.525% gap

2.525%0.000%

XOMExxonMobil Holdings Corp2.348% gap

2.348%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VYM	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	VYM weight	CGCV weight	Absolute difference
AVGO	Broadcom Inc	7.251%	4.240%	3.011%
JPM	JPMorgan Chase & Co	3.360%	2.500%	0.860%
CSCO	Cisco Systems Inc	1.915%	2.830%	0.915%
ABBV	AbbVie Inc	1.838%	2.450%	0.612%