Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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CGDV vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

24.11%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only IYW 5

Largest allocation differences

AAPLAPPLE INC14.27% gap

0.000%14.27%

NVDANVIDIA CORP COMMON STOCK USD.0017.718% gap

5.610%13.33%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.741% gap

6.680%10.42%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

0.000%3.173%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	IYW
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 by5

Ticker	Company	CGDV weight	IYW weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	13.33%	7.718%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	10.42%	3.741%
AVGO	BROADCOM INC COMMON STOCK	4.910%	4.629%	0.281%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	5.817%	2.317%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.689%	0.101%