Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DIA: generated Aug 1, 2026, 2:20 AM (as of 2026-07-30); CGGR: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30).

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DIA vs CGGR

Current snapshot · Current snapshot

Portfolio statistics

DIA

Largest holding: GS · 11.66%
Top 10 concentration: 55.41%
Gross exposure: 55.41%
Net exposure: 55.41%

CGGR

Largest holding: META · 5.970%
Top 10 concentration: 40.61%
Gross exposure: 40.61%
Net exposure: 40.61%

Holdings overlap

Based on returned holdings.

ETF A

DIA

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: GS · 11.66%

7.860%weighted overlap

ETF B

CGGR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: META · 5.970%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only DIA 8Shared 2Only CGGR 8

Largest allocation differences

GSGOLDMAN SACHS GROUP INC11.66% gap

11.66%0.000%

CATCATERPILLAR INC9.207% gap

9.207%0.000%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000065.970% gap

0.000%5.970%

AVGOBROADCOM INC COMMON STOCK5.460% gap

0.000%5.460%

NVDANVIDIA CORP COMMON STOCK USD.0014.800% gap

0.000%4.800%

UNHUNITEDHEALTH GROUP INC4.796% gap

4.796%0.000%

AMGNAMGEN INC4.411% gap

4.411%0.000%

TRVTRAVELERS COS INC/THE4.278% gap

4.278%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	DIA	CGGR
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 by2

Ticker	Company	DIA weight	CGGR weight	Absolute difference
MSFT	MICROSOFT CORP	5.133%	4.470%	0.663%
V	VISA INC CLASS A SHARES	4.168%	3.390%	0.778%