Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FDVV: generated Jul 31, 2026, 12:12 PM (as of 2026-06-30); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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FDVV vs CGNG

Current snapshot · Current snapshot

Portfolio statistics

FDVV

Largest holding: NVDA · 6.770%
Top 10 concentration: 33.10%
Gross exposure: 33.10%
Net exposure: 33.10%

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

Holdings overlap

Based on returned holdings.

ETF A

FDVV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.770%

4.430%weighted overlap

ETF B

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only FDVV 7Shared 3Only CGNG 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

0.000%10.99%

AAPLApple Inc5.980% gap

5.980%0.000%

NVDANVIDIA Corp5.380% gap

6.770%1.390%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

0.000%3.730%

DELLDell Technologies Inc Ordinary Shares - Class C2.930% gap

2.930%0.000%

MSFTMicrosoft Corp2.760% gap

4.050%1.290%

JPMJPMorgan Chase & Co2.650% gap

2.650%0.000%

700TENCENT HOLDINGS LTD COMMON STOCK HKD.000022.270% gap

0.000%2.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FDVV	CGNG
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	FDVV weight	CGNG weight	Absolute difference
NVDA	NVIDIA Corp	6.770%	1.390%	5.380%
MSFT	Microsoft Corp	4.050%	1.290%	2.760%
AVGO	Broadcom Inc	3.110%	1.750%	1.360%