Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FCOM: generated Jul 31, 2026, 4:43 PM (as of 2026-06-30).

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CGDV vs FCOM

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%

FCOM

Largest holding
META · 20.46%
Top 10 concentration
69.47%
Gross exposure
69.47%
Net exposure
69.47%

Holdings overlap

Based on returned holdings.

ETF A
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
7.290%weighted overlap
ETF B
FCOM
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.46%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only CGDV 8Shared 2Only FCOM 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.00000616.67% gap
3.790%20.46%
GOOGLALPHABET INC CL A COMMON STOCK USD.00110.78% gap
3.500%14.28%
GOOGAlphabet Inc Class C7.750% gap
0.000%7.750%
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%
DISThe Walt Disney Co4.530% gap
0.000%4.530%
VZVerizon Communications Inc4.390% gap
0.000%4.390%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVFCOM
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 weightFCOM weightAbsolute difference
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790%20.46%16.67%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500%14.28%10.78%