Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); IYK: generated Jul 31, 2026, 6:13 PM (as of 2026-07-30).

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CGDG vs IYK

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%

IYK

Largest holding: KO · 13.02%
Top 10 concentration: 66.02%
Gross exposure: 66.02%
Net exposure: 66.02%

Holdings overlap

Based on returned holdings.

ETF A

CGDG

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

3.960%weighted overlap

ETF B

IYK

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: KO · 13.02%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGDG 9Shared 1Only IYK 9

Largest allocation differences

KOCOCA-COLA13.02% gap

0.000%13.02%

PGPROCTER & GAMBLE12.66% gap

0.000%12.66%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK7.409% gap

3.960%11.37%

PEPPEPSICO INC7.371% gap

0.000%7.371%

CVSCVS HEALTH CORP4.570% gap

0.000%4.570%

AVGOBROADCOM INC COMMON STOCK4.150% gap

4.150%0.000%

MOALTRIA GROUP INC3.954% gap

0.000%3.954%

MCKMCKESSON CORP3.922% gap

0.000%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDG	IYK
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 by1

Ticker	Company	CGDG weight	IYK weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	3.960%	11.37%	7.409%