ETF A
CGDV- Snapshot
- 2026-07-30
- Returned holdings
- 10
- Largest position
- MSFT · 6.680%
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Compare holdings, allocations, classifications, and performance.
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CGDV vs AVUS
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%
AVUS
- Largest holding
- AAPL · 5.384%
- Top 10 concentration
- 28.83%
- Gross exposure
- 28.83%
- Net exposure
- 28.83%
Holdings overlap
Based on returned holdings.
13.38%weighted overlap
ETF B
AVUS- Snapshot
- 2026-07-30
- Returned holdings
- 10
- Largest position
- AAPL · 5.384%
Holdings universe16 distinct mapped tickers in the returned rows
4 sharedOnly CGDV 6Shared 4Only AVUS 6
Largest allocation differences
AAPLAPPLE INC5.384% gap
AVGOBROADCOM INC COMMON STOCK4.910% gap
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
AMZNAMAZON.COMINC3.701% gap
RTXRTX CORP COMMON STOCK USD1.03.300% gap
GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap
MSFTMICROSOFT CORP COMMON STOCK USD.000006252.621% gap
Portfolio composition
Based on classified holdings in the returned results.
No classification data available.
Valuation multiples
| Weighted multiple | CGDV | AVUS |
|---|---|---|
| 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
Shared holdings
4
| Ticker | Company | CGDV weight | AVUS weight | Absolute difference |
|---|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.610% | 5.196% | 0.414% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 6.680% | 4.059% | 2.621% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.790% | 1.960% | 1.830% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.500% | 2.169% | 1.331% |