Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); URA: generated Jul 31, 2026, 6:06 PM (as of 2026-07-30).

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CGDV vs URA

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%

URA

Largest holding: CCO · 23.65%
Top 10 concentration: 65.49%
Gross exposure: 65.49%
Net exposure: 65.49%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

0.000%weighted overlap

ETF B

URA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CCO · 23.65%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGDV 10Shared 0Only URA 10

Largest allocation differences

CCOCAMECO CORP23.65% gap

0.000%23.65%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

NXENEXGEN ENERGY LTD6.620% gap

0.000%6.620%

OKLOOKLO INC5.890% gap

0.000%5.890%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

U-USPROTT PHYSICAL URANIUM TR5.460% gap

0.000%5.460%

UECURANIUM ENERGY CORP5.390% gap

0.000%5.390%

KAPNAC KAZATOMPROM JSC-GDR REGS5.000% gap

0.000%5.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	URA
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

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Shared holdings

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No holdings in this group.