Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ITA: generated Aug 1, 2026, 11:38 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 ITA

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%

ITA

Largest holding: GE · 21.92%
Top 10 concentration: 77.66%
Gross exposure: 77.66%
Net exposure: 77.66%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

6.580%weighted overlap

ETF B

ITA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GE · 21.92%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGDV 8Shared 2Only ITA 8

Largest allocation differences

GEGENERAL ELECTRIC COMMON STOCK USD.0118.64% gap

3.280%21.92%

RTXRTX CORP COMMON STOCK USD1.013.78% gap

3.300%17.08%

BABOEING9.261% gap

0.000%9.261%

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%

GDGENERAL DYNAMICS CORP4.771% gap

0.000%4.771%

HWMHOWMET AEROSPACE INC4.731% gap

0.000%4.731%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	ITA
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	ITA weight	Absolute difference
GE	GENERAL ELECTRIC COMMON STOCK USD.01	3.280%	21.92%	18.64%
RTX	RTX CORP COMMON STOCK USD1.0	3.300%	17.08%	13.78%