Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGDV vs MGC

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%

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

20.05%weighted overlap

ETF B

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only MGC 5

Largest allocation differences

AAPLApple Inc8.020% gap

0.000%8.020%

AMZNAmazon.com Inc4.354% gap

0.000%4.354%

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%

GOOGAlphabet Inc3.109% gap

0.000%3.109%

NVDANVIDIA CORP COMMON STOCK USD.0013.071% gap

5.610%8.681%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%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	MGC
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	MGC weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	8.681%	3.071%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.229%	1.451%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.375%	1.535%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.960%	0.460%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	2.334%	1.456%