Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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CGDV vs FTEC

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%

FTEC

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.89%
Gross exposure: 59.89%
Net exposure: 59.89%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

18.06%weighted overlap

ETF B

FTEC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only FTEC 6

Largest allocation differences

AAPLApple Inc14.32% gap

0.000%14.32%

NVDANVIDIA CORP COMMON STOCK USD.00110.48% gap

5.610%16.09%

MUMicron Technology Inc5.150% gap

0.000%5.150%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

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%

AMDAdvanced Micro Devices Inc3.490% gap

0.000%3.490%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%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	FTEC
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 by4

Ticker	Company	CGDV weight	FTEC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	16.09%	10.48%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	8.400%	1.720%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.890%	1.020%
CSCO	CISCO SYSTEMS INC COMMON STOCK USD.001	2.710%	1.880%	0.830%