Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31).

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

CGDV vs QLTY

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%

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

17.98%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only QLTY 6

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

AAPLAPPLE INC5.100% gap

0.000%5.100%

JNJJOHNSON + JOHNSON4.400% gap

0.000%4.400%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

LRCXLAM RESEARCH CORP4.100% gap

0.000%4.100%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

0.000%3.900%

TXNTEXAS INSTRUMENTS INC3.700% gap

0.000%3.700%

AMZNAMAZON.COM INC3.400% gap

0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	QLTY
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	QLTY weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	7.200%	0.520%
AVGO	BROADCOM INC COMMON STOCK	4.910%	4.100%	0.810%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	5.000%	1.500%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.700%	0.090%