Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); CGGR: generated Aug 1, 2026, 2:08 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 CGGR

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%

CGGR

Largest holding: META · 5.970%
Top 10 concentration: 40.61%
Gross exposure: 40.61%
Net exposure: 40.61%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

21.04%weighted overlap

ETF B

CGGR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 5.970%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only CGGR 5

Largest allocation differences

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

MUMICRON TECHNOLOGY INC COMMON STOCK USD.13.980% gap

0.000%3.980%

TSLATESLA INC COMMON STOCK USD.0013.700% gap

0.000%3.700%

VVISA INC CLASS A SHARES COMMON STOCK USD.00013.390% gap

0.000%3.390%

GOOGALPHABET INC CL C COMMON STOCK USD.0013.320% gap

0.000%3.320%

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 multiple	CGDV	CGGR
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	CGGR weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	4.470%	2.210%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	4.800%	0.810%
AVGO	BROADCOM INC COMMON STOCK	4.910%	5.460%	0.550%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	5.970%	2.180%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.070%	0.430%