Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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CGDV vs SPMO

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%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

14.02%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGDV 7Shared 3Only SPMO 7

Largest allocation differences

MUMicron Technology, Inc.10.73% gap

0.000%10.73%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

AMDAdvanced Micro Devices, Inc.4.142% gap

0.000%4.142%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

GOOGAlphabet Inc.3.815% gap

0.000%3.815%

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

3.790%0.000%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	SPMO
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 by3

Ticker	Company	CGDV weight	SPMO weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	8.461%	2.851%
AVGO	BROADCOM INC COMMON STOCK	4.910%	7.581%	2.671%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	4.811%	1.311%