Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); IDEF: generated Jul 31, 2026, 7:43 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 IDEF

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%

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

3.300%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGDV 9Shared 1Only IDEF 9

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

RTXRTX CORP COMMON STOCK USD1.05.713% gap

3.300%9.013%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

0.000%4.999%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

BABOEING4.764% gap

0.000%4.764%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%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	IDEF
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 by1

Ticker	Company	CGDV weight	IDEF weight	Absolute difference
RTX	RTX CORP COMMON STOCK USD1.0	3.300%	9.013%	5.713%