ETFHoldings API
Log inSign up

Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FIDU: generated Aug 1, 2026, 10:39 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGDV vs FIDU

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%

FIDU

Largest holding
CAT · 6.630%
Top 10 concentration
31.85%
Gross exposure
31.85%
Net exposure
31.85%

Holdings overlap

Based on returned holdings.

ETF A
CGDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 6.680%
6.580%weighted overlap
ETF B
FIDU
Snapshot
2026-06-30
Returned holdings
10
Largest position
CAT · 6.630%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only CGDV 8Shared 2Only FIDU 8

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap
6.680%0.000%
CATCaterpillar Inc6.630% gap
0.000%6.630%
NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap
5.610%0.000%
AVGOBROADCOM INC COMMON STOCK4.910% gap
4.910%0.000%
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
4.220%0.000%
GEVGE Vernova Inc4.100% gap
0.000%4.100%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap
3.790%0.000%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap
3.500%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVFIDU
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 weightFIDU weightAbsolute difference
GEGENERAL ELECTRIC COMMON STOCK USD.013.280%5.380%2.100%
RTXRTX CORP COMMON STOCK USD1.03.300%3.480%0.180%