Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); BTCI: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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CGDG vs BTCI

Current snapshot · Historical snapshot

Portfolio statistics

CGDG

Largest holding
AVGO · 4.150%
Top 10 concentration
25.94%
Gross exposure
25.94%
Net exposure
25.94%

BTCI

Largest holding
IBIT · 13.29%
Top 10 concentration
23.99%
Gross exposure
23.99%
Net exposure
23.99%

Holdings overlap

Based on returned holdings.

ETF A
CGDG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AVGO · 4.150%
0.000%weighted overlap
ETF B
BTCI
Snapshot
2026-03-31
Returned holdings
9
Largest position
IBIT · 13.29%
Holdings universe12 distinct mapped tickers in the returned rows
0 shared
Only CGDG 10Shared 0Only BTCI 2

Largest allocation differences

IBITiShares Bitcoin Trust ETF13.29% gap
0.000%13.29%
HODLVanEck Bitcoin ETF/US10.70% gap
0.000%10.70%
AVGOBROADCOM INC COMMON STOCK4.150% gap
4.150%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap
3.960%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap
3.890%0.000%
AZNASTRAZENECA PLC COMMON STOCK USD.252.360% gap
2.360%0.000%
WELLWELLTOWER INC REIT USD1.02.170% gap
2.170%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.060% gap
2.060%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDGBTCI
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.