Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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CGDV vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

17.01%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only GARP 6

Largest allocation differences

AAPLAPPLE INC5.343% gap

0.000%5.343%

MUMICRON TECHNOLOGY INC4.807% gap

0.000%4.807%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap

3.500%0.000%

ADBEADOBE INC3.418% gap

0.000%3.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	GARP
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	GARP weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.177%	1.503%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	4.236%	1.374%
AVGO	BROADCOM INC COMMON STOCK	4.910%	4.251%	0.659%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.345%	0.445%