Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); LRGC: generated Jul 31, 2026, 8:58 PM (as of 2026-05-31).

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CGDV vs LRGC

Current snapshot · Historical snapshot

Portfolio statistics

CGDV

Largest holding: MSFT · 6.680%
Top 10 concentration: 40.53%
Gross exposure: 40.53%
Net exposure: 40.53%

LRGC

Largest holding: NVDA · 8.156%
Top 10 concentration: 45.13%
Gross exposure: 45.13%
Net exposure: 45.13%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

18.88%weighted overlap

ETF B

LRGC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.156%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only LRGC 6

Largest allocation differences

GOOGAlphabet Inc6.862% gap

0.000%6.862%

AAPLApple Inc5.517% gap

0.000%5.517%

AMZNAmazon.com Inc5.149% gap

0.000%5.149%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap

3.500%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

VVisa Inc2.933% gap

0.000%2.933%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	LRGC
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 by4

Ticker	Company	CGDV weight	LRGC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	8.156%	2.546%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	6.083%	0.597%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.973%	0.937%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.214%	0.576%