Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); GDX: generated Aug 1, 2026, 5:11 AM (as of 2026-07-30).

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CGDV vs GDX

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%

GDX

Largest holding: NEM · 10.49%
Top 10 concentration: 58.40%
Gross exposure: 58.40%
Net exposure: 58.40%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

0.000%weighted overlap

ETF B

GDX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NEM · 10.49%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDV 10Shared 0Only GDX 10

Largest allocation differences

NEMNewmont Corp10.49% gap

0.000%10.49%

AEMAgnico Eagle Mines Ltd10.19% gap

0.000%10.19%

BBarrick Mining Corp8.020% gap

0.000%8.020%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

WPMWheaton Precious Metals Corp5.560% gap

0.000%5.560%

FNVFranco-Nevada Corp5.110% gap

0.000%5.110%

AUAnglogold Ashanti Plc5.040% gap

0.000%5.040%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	GDX
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

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Shared holdings

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No holdings in this group.