Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); CGGE: generated Jul 31, 2026, 5:09 PM (as of 2026-07-30).

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CGDV vs CGGE

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%

CGGE

Largest holding: GOOGL · 4.680%
Top 10 concentration: 31.30%
Gross exposure: 31.30%
Net exposure: 31.30%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

16.07%weighted overlap

ETF B

CGGE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GOOGL · 4.680%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only CGGE 5

Largest allocation differences

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap

3.790%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.660% gap

0.000%3.660%

NVDANVIDIA CORP COMMON STOCK USD.0013.530% gap

5.610%2.080%

AAPLAPPLE INC COMMON STOCK USD.000013.470% gap

0.000%3.470%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.980% gap

6.680%3.700%

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 multiple	CGDV	CGGE
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	CGGE weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	3.700%	2.980%
AVGO	BROADCOM INC COMMON STOCK	4.910%	4.590%	0.320%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	4.680%	1.180%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	2.080%	3.530%
GE	GENERAL ELECTRIC COMMON STOCK USD.01	3.280%	2.200%	1.080%