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.

DTCR vs CGCV

Current snapshot · Current snapshot

Portfolio statistics

DTCR

Largest holding
EQIX · 13.77%
Top 10 concentration
68.52%
Gross exposure
68.52%
Net exposure
68.52%

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
DTCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
EQIX · 13.77%
0.000%weighted overlap
ETF B
CGCV
Snapshot
2026-07-29
Returned holdings
10
Largest position
MSFT · 4.840%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DTCR 10Shared 0Only CGCV 10

Largest allocation differences

EQIXEQUINIX INC13.77% gap
13.77%0.000%
DLRDIGITAL REALTY TRUST INC12.74% gap
12.74%0.000%
AMTAMERICAN TOWER CORP10.32% gap
10.32%0.000%
CCICROWN CASTLE INC6.790% gap
6.790%0.000%
NXTNEXTDC LTD4.970% gap
4.970%0.000%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.840% gap
0.000%4.840%
MUMICRON TECHNOLOGY INC4.580% gap
4.580%0.000%
AVGOBROADCOM INC COMMON STOCK4.070% gap
0.000%4.070%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDTCRCGCV
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

0

No holdings in this group.