Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); APUE: generated Aug 1, 2026, 12:05 AM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGDV vs APUE

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%

APUE

Largest holding: NVDA · 6.853%
Top 10 concentration: 36.71%
Gross exposure: 36.71%
Net exposure: 36.71%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

18.39%weighted overlap

ETF B

APUE

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.853%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only APUE 4

Largest allocation differences

AAPLApple Inc6.424% gap

0.000%6.424%

DFASDimensional US Small Cap ETF4.490% gap

0.000%4.490%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMZNAmazon.com Inc3.664% gap

0.000%3.664%

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%

ORCLORACLE CORP COMMON STOCK USD.012.530% gap

2.530%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	APUE
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	APUE weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	6.853%	1.243%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	4.697%	1.983%
AVGO	BROADCOM INC COMMON STOCK	4.910%	2.976%	1.934%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.170%	0.330%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	1.934%	1.856%