Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); KXI: generated Aug 1, 2026, 10:29 AM (as of 2026-07-30).

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CGDG vs KXI

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%

KXI

Largest holding: WMT · 8.191%
Top 10 concentration: 48.82%
Gross exposure: 48.82%
Net exposure: 48.82%

Holdings overlap

Based on returned holdings.

ETF A

CGDG

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

5.850%weighted overlap

ETF B

KXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 8.191%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGDG 8Shared 2Only KXI 8

Largest allocation differences

WMTWALMART INC8.191% gap

0.000%8.191%

COSTCOSTCO WHOLESALE CORP7.119% gap

0.000%7.119%

PGPROCTER & GAMBLE5.637% gap

0.000%5.637%

KOCOCA-COLA4.672% gap

0.000%4.672%

NESNNESTLE SA4.504% gap

0.000%4.504%

PEPPEPSICO INC4.287% gap

0.000%4.287%

AVGOBROADCOM INC COMMON STOCK4.150% gap

4.150%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

3.890%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	KXI
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	KXI weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	3.960%	4.631%	0.671%
BATS	BRITISH AMERICAN TOBACCO PLC COMMON STOCK	1.890%	3.144%	1.254%