Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FELG: generated Aug 1, 2026, 1:34 AM (as of 2026-06-30).

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CGDV vs FELG

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%

FELG

Largest holding: NVDA · 13.13%
Top 10 concentration: 54.59%
Gross exposure: 54.59%
Net exposure: 54.59%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

22.28%weighted overlap

ETF B

FELG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.13%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only FELG 5

Largest allocation differences

AAPLApple Inc7.570% gap

0.000%7.570%

NVDANVIDIA CORP COMMON STOCK USD.0017.520% gap

5.610%13.13%

MUMicron Technology Inc4.230% gap

0.000%4.230%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

TSLATesla Inc3.510% gap

0.000%3.510%

GOOGAlphabet Inc Class C3.350% gap

0.000%3.350%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%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	FELG
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	FELG weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	13.13%	7.520%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.020%	1.660%
AVGO	BROADCOM INC COMMON STOCK	4.910%	5.430%	0.520%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	6.600%	3.100%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.240%	0.550%