Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); FTXL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-31).

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CGDV vs FTXL

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%

FTXL

Largest holding: MU · 11.39%
Top 10 concentration: 66.50%
Gross exposure: 66.50%
Net exposure: 66.50%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

10.52%weighted overlap

ETF B

FTXL

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MU · 11.39%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGDV 8Shared 2Only FTXL 8

Largest allocation differences

MUMicron Technology, Inc.11.39% gap

0.000%11.39%

INTCIntel Corporation11.28% gap

0.000%11.28%

AMDAdvanced Micro Devices, Inc.6.780% gap

0.000%6.780%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

MRVLMarvell Technology, Inc.6.550% gap

0.000%6.550%

QCOMQUALCOMM Incorporated5.920% gap

0.000%5.920%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMATApplied Materials, Inc.3.890% gap

0.000%3.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	FTXL
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 by2

Ticker	Company	CGDV weight	FTXL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	6.460%	0.850%
AVGO	BROADCOM INC COMMON STOCK	4.910%	6.950%	2.040%