Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DEM: generated Jul 31, 2026, 11:08 AM (as of 2026-07-30); CGCV: generated Aug 1, 2026, 1:55 AM (as of 2026-07-30).

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

DEM vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

DEM

Largest holding: 2454 · 5.067%
Top 10 concentration: 25.33%
Gross exposure: 25.33%
Net exposure: 25.33%

CGCV

Largest holding: MSFT · 5.550%
Top 10 concentration: 32.20%
Gross exposure: 32.20%
Net exposure: 32.20%

Holdings overlap

Based on returned holdings.

ETF A

DEM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2454 · 5.067%

0.000%weighted overlap

ETF B

CGCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 5.550%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DEM 10Shared 0Only CGCV 10

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.550% gap

0.000%5.550%

2454MediaTek Inc5.067% gap

5.067%0.000%

939China Construction Bank-H4.732% gap

4.732%0.000%

AVGOBROADCOM INC COMMON STOCK4.240% gap

0.000%4.240%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.400% gap

0.000%3.400%

LLYELI LILLY + CO COMMON STOCK3.340% gap

0.000%3.340%

AAPLAPPLE INC COMMON STOCK USD.000012.990% gap

0.000%2.990%

1398Industrial & Commercial Bank of China-H2.944% gap

2.944%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	DEM	CGCV
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 by0

No holdings in this group.