Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ACIO: generated Jul 31, 2026, 9:34 PM (as of 2026-04-30).

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CGDV vs ACIO

Current snapshot · Historical snapshot

Portfolio statistics

CGDV

Largest holding: MSFT · 6.680%
Top 10 concentration: 40.53%
Gross exposure: 40.53%
Net exposure: 40.53%

ACIO

Largest holding: NVDA · 7.929%
Top 10 concentration: 41.10%
Gross exposure: 41.10%
Net exposure: 41.10%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.680%

15.98%weighted overlap

ETF B

ACIO

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.929%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only ACIO 6

Largest allocation differences

GOOGAlphabet Inc6.580% gap

0.000%6.580%

AAPLApple Inc6.513% gap

0.000%6.513%

AMZNAmazon.com Inc4.236% gap

0.000%4.236%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap

3.500%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%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	CGDV	ACIO
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 by4

Ticker	Company	CGDV weight	ACIO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	7.929%	2.319%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	4.942%	1.738%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.239%	1.671%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	2.188%	1.602%