ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

AVDE: generated Jul 31, 2026, 2:48 PM (as of 2026-07-30); CGGO: generated Jul 31, 2026, 5:05 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

AVDE vs CGGO

Current snapshot · Current snapshot

Portfolio statistics

AVDE

Largest holding
ASML · 1.321%
Top 10 concentration
7.491%
Gross exposure
7.491%
Net exposure
7.491%

CGGO

Largest holding
TSM · 6.400%
Top 10 concentration
32.90%
Gross exposure
32.90%
Net exposure
32.90%

Holdings overlap

Based on returned holdings.

ETF A
AVDE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.321%
1.321%weighted overlap
ETF B
CGGO
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 6.400%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only AVDE 9Shared 1Only CGGO 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.400% gap
0.000%6.400%
MUMICRON TECHNOLOGY INC COMMON STOCK USD.14.720% gap
0.000%4.720%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.380% gap
0.000%3.380%
AVGOBROADCOM INC COMMON STOCK3.370% gap
0.000%3.370%
A000660SK HYNIX INC COMMON STOCK KRW5000.03.150% gap
0.000%3.150%
WDCWESTERN DIGITAL CORP COMMON STOCK USD.012.820% gap
0.000%2.820%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.780% gap
0.000%2.780%
MSFTMICROSOFT CORP COMMON STOCK USD.000006251.880% gap
0.000%1.880%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleAVDECGGO
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

Shared holdings

1
TickerCompanyAVDE weightCGGO weightAbsolute difference
ASMLASML HOLDING NV NY REG SHS1.321%2.530%1.209%