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

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

DIA vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding
GS · 11.29%
Top 10 concentration
54.65%
Gross exposure
54.65%
Net exposure
54.65%

CGCV

Largest holding
MSFT · 4.840%
Top 10 concentration
31.70%
Gross exposure
31.70%
Net exposure
31.70%

Holdings overlap

Based on returned holdings.

ETF A
DIA
Snapshot
2026-07-29
Returned holdings
10
Largest position
GS · 11.29%
6.966%weighted overlap
ETF B
CGCV
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 4.840%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DIA 8Shared 2Only CGCV 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.29% gap
11.29%0.000%
CATCATERPILLAR INC9.012% gap
9.012%0.000%
UNHUNITEDHEALTH GROUP INC4.842% gap
4.842%0.000%
TRVTRAVELERS COS INC/THE4.479% gap
4.479%0.000%
AMGNAMGEN INC4.463% gap
4.463%0.000%
VVISA INC CLASS A SHARES4.245% gap
4.245%0.000%
AVGOBROADCOM INC COMMON STOCK4.070% gap
0.000%4.070%
SHWSHERWIN WILLIAMS CO/THE3.959% gap
3.959%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDIACGCV
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
TickerCompanyDIA weightCGCV weightAbsolute difference
MSFTMICROSOFT CORP4.496%4.840%0.344%
JPMJPMORGAN CHASE + CO3.969%2.470%1.499%