Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XNTK: generated Aug 1, 2026, 6:36 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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XNTK vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

XNTK

Largest holding: MU · 8.578%
Top 10 concentration: 48.02%
Gross exposure: 48.02%
Net exposure: 48.02%

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

XNTK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 8.578%

2.830%weighted overlap

ETF B

CGCV

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XNTK 9Shared 1Only CGCV 9

Largest allocation differences

MUMICRON TECHNOLOGY INC8.578% gap

8.578%0.000%

INTCINTEL CORP5.700% gap

5.700%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

AMDADVANCED MICRO DEVICES5.447% gap

5.447%0.000%

MRVLMARVELL TECHNOLOGY INC5.135% gap

5.135%0.000%

AMATAPPLIED MATERIALS INC4.580% gap

4.580%0.000%

LRCXLAM RESEARCH CORP4.387% gap

4.387%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	XNTK	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 by1

Ticker	Company	XNTK weight	CGCV weight	Absolute difference
CSCO	CISCO SYSTEMS INC	3.452%	2.830%	0.622%