Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30); XOVR: generated Aug 1, 2026, 4:43 PM (as of 2026-03-31).

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CGDV vs XOVR

Current snapshot · Historical snapshot

Portfolio statistics

CGDV

Largest holding: MSFT · 6.680%
Top 10 concentration: 40.53%
Gross exposure: 40.53%
Net exposure: 40.53%

XOVR

Largest holding: NVDA · 4.083%
Top 10 concentration: 23.38%
Gross exposure: 23.38%
Net exposure: 23.38%

Holdings overlap

Based on returned holdings.

ETF A

CGDV

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

9.354%weighted overlap

ETF B

XOVR

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 4.083%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only CGDV 7Shared 3Only XOVR 6

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

6.680%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

4.910%0.000%

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%

UIUbiquiti Inc2.817% gap

0.000%2.817%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

2.710%0.000%

ANETArista Networks Inc2.616% gap

0.000%2.616%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDV	XOVR
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 by3

Ticker	Company	CGDV weight	XOVR weight	Absolute difference
NVDA	NVIDIA CORP COMMON STOCK USD.001	5.610%	4.083%	1.527%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	3.790%	3.371%	0.419%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	3.500%	1.900%	1.600%