Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FELC: generated Aug 1, 2026, 11:08 AM (as of 2026-06-30).

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CGDV vs FELC

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%

FELC

Largest holding: NVDA · 7.860%
Top 10 concentration: 37.98%
Gross exposure: 37.98%
Net exposure: 37.98%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

18.43%weighted overlap

ETF B

FELC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.860%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only FELC 5

Largest allocation differences

AAPLApple Inc6.920% gap

0.000%6.920%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMZNAmazon.com Inc3.850% gap

0.000%3.850%

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.690% gap

6.680%3.990%

ORCLORACLE CORP COMMON STOCK USD.012.530% gap

2.530%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	FELC
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	FELC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	7.860%	2.250%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	3.990%	2.690%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.160%	1.750%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.650%	0.150%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	2.170%	1.620%