Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30).

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CGDV vs SPXL

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%

SPXL

Largest holding: NVDA · 5.533%
Top 10 concentration: 21.30%
Gross exposure: 21.30%
Net exposure: 21.30%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

13.80%weighted overlap

ETF B

SPXL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.533%

Holdings universe12 distinct mapped tickers in the returned rows

4 shared

Only CGDV 6Shared 4Only SPXL 2

Largest allocation differences

AAPLApple Inc.4.545% gap

0.000%4.545%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%0.000%

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

3.790%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

3.300%0.000%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

3.280%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.225% gap

6.680%3.455%

AMZNAmazon.com, Inc.2.954% gap

0.000%2.954%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%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	SPXL
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	SPXL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	5.533%	0.077%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	3.455%	3.225%
AVGO	BROADCOM INC COMMON STOCK	4.910%	2.258%	2.652%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	2.556%	0.944%