Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ACWI: generated Aug 1, 2026, 11:44 AM (as of 2026-07-30).

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CGDV vs ACWI

Current snapshot · Current snapshot

Portfolio statistics

CGDV

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

ACWI

Largest holding: AAPL · 4.861%
Top 10 concentration: 23.77%
Gross exposure: 23.77%
Net exposure: 23.77%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

12.47%weighted overlap

ETF B

ACWI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.861%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only ACWI 5

Largest allocation differences

AAPLAPPLE INC4.861% gap

0.000%4.861%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.520% gap

6.680%3.160%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

AVGOBROADCOM INC COMMON STOCK3.177% gap

4.910%1.733%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.614% gap

3.790%1.176%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	ACWI
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 by5

Ticker	Company	CGDV weight	ACWI weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	4.475%	1.135%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	3.160%	3.520%
AVGO	BROADCOM INC COMMON STOCK	4.910%	1.733%	3.177%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	1.930%	1.570%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	1.176%	2.614%