ETFHoldings API
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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); GRID: generated Aug 1, 2026, 1:38 AM (as of 2026-07-30).

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

CGDV vs GRID

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%

GRID

Largest holding
SU.FP · 9.110%
Top 10 concentration
59.54%
Gross exposure
59.54%
Net exposure
59.54%

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
GRID
Snapshot
2026-07-30
Returned holdings
10
Largest position
SU.FP · 9.110%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGDV 10Shared 0Only GRID 10

Largest allocation differences

SU.FPSchneider Electric SE9.110% gap
0.000%9.110%
JCIJohnson Controls International Plc8.530% gap
0.000%8.530%
ETNEaton Corporation Plc8.390% gap
0.000%8.390%
PWRQuanta Services, Inc.8.030% gap
0.000%8.030%
ABBN.SWABB Ltd8.000% gap
0.000%8.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap
6.680%0.000%
NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap
5.610%0.000%
AVGOBROADCOM INC COMMON STOCK4.910% gap
4.910%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVGRID
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

0

No holdings in this group.