Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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

CGDV vs VOX

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%

VOX

Largest holding: META · 20.31%
Top 10 concentration: 68.24%
Gross exposure: 68.24%
Net exposure: 68.24%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

7.290%weighted overlap

ETF B

VOX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: META · 20.31%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGDV 8Shared 2Only VOX 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.00000616.52% gap

3.790%20.31%

GOOGLALPHABET INC CL A COMMON STOCK USD.00110.90% gap

3.500%14.40%

GOOGAlphabet Inc7.787% gap

0.000%7.787%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

5.610%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

DISWalt Disney Co/The4.358% gap

0.000%4.358%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

4.220%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	VOX
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 by2

Ticker	Company	CGDV weight	VOX weight	Absolute difference
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	20.31%	16.52%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	14.40%	10.90%