Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); DFSU: generated Jul 31, 2026, 5:28 PM (as of 2026-07-30).

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CGDV vs DFSU

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%

DFSU

Largest holding: AAPL · 6.850%
Top 10 concentration: 31.56%
Gross exposure: 31.56%
Net exposure: 31.56%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

16.21%weighted overlap

ETF B

DFSU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.850%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only DFSU 5

Largest allocation differences

AAPLAPPLE INC.6.850% gap

0.000%6.850%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.619% gap

6.680%3.061%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

AMZNAMAZON.COM INC.2.898% gap

0.000%2.898%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%0.000%

AVGOBROADCOM INC COMMON STOCK2.638% gap

4.910%2.272%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	DFSU
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	DFSU weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	6.316%	0.706%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	3.061%	3.619%
AVGO	BROADCOM INC COMMON STOCK	4.910%	2.272%	2.638%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.005%	0.785%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	2.258%	1.242%