Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); PPA: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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CGDV vs PPA

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%

PPA

Largest holding: BA · 9.138%
Top 10 concentration: 51.94%
Gross exposure: 51.94%
Net exposure: 51.94%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

6.580%weighted overlap

ETF B

PPA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: BA · 9.138%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only CGDV 8Shared 2Only PPA 7

Largest allocation differences

BABoeing Co. (The)9.138% gap

0.000%9.138%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

LMTLockheed Martin Corp.6.407% gap

0.000%6.407%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.014.592% gap

3.280%7.872%

GDGeneral Dynamics Corp.4.536% gap

0.000%4.536%

NOCNorthrop Grumman Corp.4.467% gap

0.000%4.467%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	PPA
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 by2

Ticker	Company	CGDV weight	PPA weight	Absolute difference
GE	GENERAL ELECTRIC COMMON STOCK USD.01	3.280%	7.872%	4.592%
RTX	RTX CORP COMMON STOCK USD1.0	3.300%	7.154%	3.854%