Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); JEMA: generated Aug 1, 2026, 2:15 AM (as of 2026-07-31).

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CGDV vs JEMA

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%

JEMA

Largest holding: 2330 · 13.82%
Top 10 concentration: 38.28%
Gross exposure: 38.28%
Net exposure: 38.28%

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

JEMA

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: 2330 · 13.82%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDV 10Shared 0Only JEMA 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR13.82% gap

0.000%13.82%

A005930SAMSUNG ELECTRONICS CO7.770% gap

0.000%7.770%

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%

A000660SK HYNIX INC COMMON4.810% gap

0.000%4.810%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

700TENCENT HOLDINGS LTD3.930% gap

0.000%3.930%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	JEMA
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.