Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); LGDS: generated Aug 1, 2026, 3:51 PM (as of 2026-07-31).

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CGDV vs LGDS

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%

LGDS

Largest holding: NVDA · 15.46%
Top 10 concentration: 56.05%
Gross exposure: 56.05%
Net exposure: 56.05%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

21.80%weighted overlap

ETF B

LGDS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 15.46%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only LGDS 5

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0019.850% gap

5.610%15.46%

AAPLAPPLE INC COMMON STOCK7.220% gap

0.000%7.220%

GOOGLALPHABET INC CL A COMMON STOCK USD.0015.520% gap

3.500%9.020%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMDADVANCED MICRO DEVICES3.470% gap

0.000%3.470%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

GOOGALPHABET INC-CL C -2.940% gap

0.000%2.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	LGDS
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	LGDS weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	15.46%	9.850%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	9.020%	5.520%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	4.450%	2.230%
AVGO	BROADCOM INC COMMON STOCK	4.910%	5.110%	0.200%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.330%	0.460%