Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); JGLO: generated Aug 1, 2026, 7:05 AM (as of 2026-07-31).

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CGDV vs JGLO

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%

JGLO

Largest holding: NVDA · 7.060%
Top 10 concentration: 39.68%
Gross exposure: 39.68%
Net exposure: 39.68%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

14.54%weighted overlap

ETF B

JGLO

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.060%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGDV 7Shared 3Only JGLO 7

Largest allocation differences

AMZNAMAZON.COM INC COMMON5.070% gap

0.000%5.070%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap

3.790%0.000%

MAMASTERCARD INC COMMON3.660% gap

0.000%3.660%

AAPLAPPLE INC COMMON STOCK3.520% gap

0.000%3.520%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%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	JGLO
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 by3

Ticker	Company	CGDV weight	JGLO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	7.060%	1.450%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.430%	1.250%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	4.260%	0.760%