Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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CGDG vs DHS

Current snapshot · Current snapshot

Portfolio statistics

CGDG

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

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

5.224%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGDG 8Shared 2Only DHS 8

Largest allocation differences

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

AVGOBROADCOM INC COMMON STOCK4.150% gap

4.150%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

3.890%0.000%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

ABBVABBVIE INC COMMON STOCK USD.012.860% gap

1.960%4.820%

TAT&T Inc2.855% gap

0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDG	DHS
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 by2

Ticker	Company	CGDG weight	DHS weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	3.960%	3.264%	0.696%
ABBV	ABBVIE INC COMMON STOCK USD.01	1.960%	4.820%	2.860%