Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); FXO: generated Jul 31, 2026, 6:10 PM (as of 2026-07-30).

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CGDG vs FXO

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%

FXO

Largest holding: MKTX · 2.250%
Top 10 concentration: 18.09%
Gross exposure: 18.09%
Net exposure: 18.09%

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

FXO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MKTX · 2.250%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDG 10Shared 0Only FXO 10

Largest allocation differences

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%

MKTXMarketAxess Holdings Inc.2.250% gap

0.000%2.250%

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%

LNCLincoln National Corporation2.040% gap

0.000%2.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDG	FXO
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.