Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30).

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

CGDV vs USCL

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%

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

20.80%weighted overlap

ETF B

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only USCL 5

Largest allocation differences

AAPLAPPLE INC9.364% gap

0.000%9.364%

AMZNAMAZON.COM INC4.360% gap

0.000%4.360%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%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%

NVDANVIDIA CORP COMMON STOCK USD.0013.004% gap

5.610%8.614%

GOOGALPHABET INC CLASS C2.951% gap

0.000%2.951%

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	USCL
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	USCL weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	8.614%	3.004%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	6.088%	0.592%
AVGO	BROADCOM INC COMMON STOCK	4.910%	3.337%	1.573%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	3.717%	0.217%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	2.264%	1.526%