Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31).

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CGDV vs QYLD

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%

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

20.82%weighted overlap

ETF B

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only QYLD 5

Largest allocation differences

AAPLAPPLE INC7.650% gap

0.000%7.650%

AMZNAMAZON.COM INC4.930% gap

0.000%4.930%

MUMICRON TECHNOLOGY INC4.320% gap

0.000%4.320%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMDADVANCED MICRO DEVICES3.620% gap

0.000%3.620%

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 INC-CL C3.280% gap

0.000%3.280%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	QYLD
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	QYLD weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	8.200%	2.590%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.820%	0.860%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.110%	1.800%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.500%	0.000%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	2.780%	1.010%