ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); XLC: generated Aug 1, 2026, 7:53 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 XLC

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%

XLC

Largest holding
META · 16.28%
Top 10 concentration
67.65%
Gross exposure
67.65%
Net exposure
67.65%

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
XLC
Snapshot
2026-07-30
Returned holdings
10
Largest position
META · 16.28%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only CGDV 8Shared 2Only XLC 8

Largest allocation differences

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.00000612.49% gap
3.790%16.28%
GOOGALPHABET INC CL C8.416% gap
0.000%8.416%
GOOGLALPHABET INC CL A COMMON STOCK USD.0016.940% gap
3.500%10.44%
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%
TAT+T INC4.854% gap
0.000%4.854%
VZVERIZON COMMUNICATIONS INC4.771% gap
0.000%4.771%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGDVXLC
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

Shared holdings

2
TickerCompanyCGDV weightXLC weightAbsolute difference
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790%16.28%12.49%
GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500%10.44%6.940%