Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); BSCU: generated Jul 31, 2026, 5:22 PM (as of 2026-07-30).

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CGDV vs BSCU

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%

BSCU

Largest holding: BA · 1.231%
Top 10 concentration: 7.850%
Gross exposure: 7.850%
Net exposure: 7.850%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

2.480%weighted overlap

ETF B

BSCU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BA · 1.231%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGDV 7Shared 3Only BSCU 7

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%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%

GOOGLALPHABET INC CL A COMMON STOCK USD.0012.842% gap

3.500%0.658%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000062.738% gap

3.790%1.052%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	BSCU
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 by3

Ticker	Company	CGDV weight	BSCU weight	Absolute difference
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	1.052%	2.738%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	0.658%	2.842%
ORCL	ORACLE CORP COMMON STOCK USD.01	2.530%	0.770%	1.760%