Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); MAGS: generated Jul 31, 2026, 8:25 PM (as of 2026-03-31).

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CGDV vs MAGS

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%

MAGS

Largest holding: XBOX · 8.972%
Top 10 concentration: 43.10%
Gross exposure: 43.10%
Net exposure: 43.10%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

17.17%weighted overlap

ETF B

MAGS

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: XBOX · 8.972%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only MAGS 4

Largest allocation differences

XBOXRoundhill Ultra Short Duration8.972% gap

0.000%8.972%

AAPLApple Inc5.373% gap

0.000%5.373%

AMZNAmazon.com Inc5.263% gap

0.000%5.263%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

TSLATesla Inc4.815% gap

0.000%4.815%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	MAGS
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	MAGS weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	4.453%	2.227%
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	5.425%	0.185%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	5.059%	1.269%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.741%	0.241%