Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); BBCA: generated Jul 31, 2026, 11:49 PM (as of 2026-07-30).

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CGDV vs BBCA

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%

BBCA

Largest holding: RY · 9.550%
Top 10 concentration: 44.26%
Gross exposure: 44.26%
Net exposure: 44.26%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

0.000%weighted overlap

ETF B

BBCA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RY · 9.550%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDV 10Shared 0Only BBCA 10

Largest allocation differences

RYROYAL BANK OF CANADA9.550% gap

0.000%9.550%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

TDTORONTO-DOMINION6.520% gap

0.000%6.520%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

SHOPSHOPIFY INC COMMON STOCK4.850% gap

0.000%4.850%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

BMOBANK OF MONTREAL COMMON4.100% gap

0.000%4.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	BBCA
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

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Shared holdings

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No holdings in this group.