Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FNDF: generated Aug 1, 2026, 11:37 AM (as of 2026-07-30); CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30).

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FNDF vs CGDG

Current snapshot · Current snapshot

Portfolio statistics

FNDF

Largest holding: 005930 · 3.000%
Top 10 concentration: 14.38%
Gross exposure: 14.38%
Net exposure: 14.38%

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

Holdings overlap

Based on returned holdings.

ETF A

FNDF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.000%

1.730%weighted overlap

ETF B

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only FNDF 9Shared 1Only CGDG 9

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK4.150% gap

0.000%4.150%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap

0.000%3.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap

0.000%3.890%

005930SAMSUNG ELECTRONICS LTD3.000% gap

3.000%0.000%

SHELSHELL PLC2.450% gap

2.450%0.000%

AZNASTRAZENECA PLC COMMON STOCK USD.252.360% gap

0.000%2.360%

WELLWELLTOWER INC REIT USD1.02.170% gap

0.000%2.170%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.060% gap

0.000%2.060%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FNDF	CGDG
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 by1

Ticker	Company	FNDF weight	CGDG weight	Absolute difference
TTE	TOTALENERGIES	1.730%	1.850%	0.120%