ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); BSCW: generated Jul 31, 2026, 3:21 PM (as of 2026-07-30).

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

CGDV vs BSCW

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%

BSCW

Largest holding
META · 2.423%
Top 10 concentration
10.24%
Gross exposure
10.24%
Net exposure
10.24%

Holdings overlap

Based on returned holdings.

ETF A
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
4.256%weighted overlap
ETF B
BSCW
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 2.423%
Holdings universe15 distinct mapped tickers in the returned rows
2 shared
Only CGDV 8Shared 2Only BSCW 5

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%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap
3.500%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%
CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap
2.710%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVBSCW
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

2
TickerCompanyCGDV weightBSCW weightAbsolute difference
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790%2.423%1.367%
ORCLORACLE CORP COMMON STOCK USD.012.530%1.833%0.697%