Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); WINN: generated Aug 1, 2026, 1:15 AM (as of 2026-07-30).

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

CGDV vs WINN

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%

WINN

Largest holding: NVDA · 10.59%
Top 10 concentration: 56.99%
Gross exposure: 56.99%
Net exposure: 56.99%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

22.99%weighted overlap

ETF B

WINN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 10.59%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGDV 5Shared 5Only WINN 5

Largest allocation differences

AAPLAPPLE INC8.112% gap

0.000%8.112%

NVDANVIDIA CORP COMMON STOCK USD.0014.983% gap

5.610%10.59%

AMZNAMAZON.COM INC4.877% gap

0.000%4.877%

GOOGLALPHABET INC CL A COMMON STOCK USD.0014.655% gap

3.500%8.155%

LLYELI LILLY & CO4.231% gap

0.000%4.231%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	WINN
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	WINN weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	10.59%	4.983%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	6.680%	5.857%	0.823%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	8.155%	4.655%
AVGO	BROADCOM INC COMMON STOCK	4.910%	6.382%	1.472%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.116%	0.674%