Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30).

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CGDV vs ONEQ

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%

ONEQ

Largest holding: NVDA · 10.56%
Top 10 concentration: 50.38%
Gross exposure: 50.38%
Net exposure: 50.38%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

19.05%weighted overlap

ETF B

ONEQ

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 10.56%

Holdings universe15 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only ONEQ 5

Largest allocation differences

AAPLApple Inc9.270% gap

0.000%9.270%

AMZNAmazon.com Inc5.590% gap

0.000%5.590%

NVDANVIDIA CORP COMMON STOCK USD.0014.950% gap

5.610%10.56%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

GOOGAlphabet Inc Class C4.200% gap

0.000%4.200%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap

3.790%0.000%

TSLATesla Inc3.440% gap

0.000%3.440%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%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	ONEQ
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	ONEQ weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	10.56%	4.950%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	6.040%	0.640%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.900%	1.010%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	4.540%	1.040%