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Compare holdings, allocations, classifications, and performance.

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CGDG vs FNX

Current snapshot · Current snapshot

Portfolio statistics

CGDG

Largest holding: PM · 4.110%
Top 10 concentration: 25.35%
Gross exposure: 25.35%
Net exposure: 25.35%

FNX

Largest holding: LAD · 0.520%
Top 10 concentration: 4.600%
Gross exposure: 4.600%
Net exposure: 4.600%

Holdings overlap

Based on returned holdings.

ETF A

CGDG

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: PM · 4.110%

0.000%weighted overlap

ETF B

FNX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: LAD · 0.520%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDG 10Shared 0Only FNX 10

Largest allocation differences

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK4.110% gap

4.110%0.000%

AVGOBROADCOM INC COMMON STOCK3.980% gap

3.980%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.630% gap

3.630%0.000%

AZNASTRAZENECA PLC COMMON STOCK USD.252.430% gap

2.430%0.000%

WELLWELLTOWER INC REIT USD1.02.230% gap

2.230%0.000%

ABBVABBVIE INC COMMON STOCK USD.012.010% gap

2.010%0.000%

BATSBRITISH AMERICAN TOBACCO PLC COMMON STOCK1.960% gap

1.960%0.000%

TTETOTALENERGIES SE COMMON STOCK EUR2.51.850% gap

1.850%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	CGDG	FNX
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

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Shared holdings

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No holdings in this group.