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CGDV vs KBWB

Current snapshot · Current snapshot

Portfolio statistics

CGDV

Largest holding: MSFT · 5.840%
Top 10 concentration: 40.10%
Gross exposure: 40.10%
Net exposure: 40.10%

KBWB

Largest holding: BAC · 8.664%
Top 10 concentration: 60.41%
Gross exposure: 60.41%
Net exposure: 60.41%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: MSFT · 5.840%

0.000%weighted overlap

ETF B

KBWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: BAC · 8.664%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDV 10Shared 0Only KBWB 10

Largest allocation differences

BACBank of America Corp8.664% gap

0.000%8.664%

JPMJPMorgan Chase & Co8.526% gap

0.000%8.526%

WFCWells Fargo & Co7.979% gap

0.000%7.979%

MSMorgan Stanley7.321% gap

0.000%7.321%

GSGoldman Sachs Group Inc/The7.237% gap

0.000%7.237%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.840% gap

5.840%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.520% gap

5.520%0.000%

AVGOBROADCOM INC COMMON STOCK4.740% gap

4.740%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	KBWB
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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