Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JPST: generated Aug 1, 2026, 3:00 PM (as of 2026-07-31); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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JPST vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

JPST

Largest holding: MGMXX · 5.410%
Top 10 concentration: 11.01%
Gross exposure: 11.01%
Net exposure: 11.01%

CGDV

Largest holding: MSFT · 6.680%
Top 10 concentration: 40.53%
Gross exposure: 40.53%
Net exposure: 40.53%

Holdings overlap

Based on returned holdings.

ETF A

JPST

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 5.410%

0.000%weighted overlap

ETF B

CGDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 6.680%

Holdings universe17 distinct mapped tickers in the returned rows

0 shared

Only JPST 7Shared 0Only CGDV 10

Largest allocation differences

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.680% gap

0.000%6.680%

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

0.000%5.610%

MGMXXJPMORGAN U.S. GOVERNMENT5.410% gap

5.410%0.000%

AVGOBROADCOM INC COMMON STOCK4.910% gap

0.000%4.910%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap

0.000%3.790%

GOOGLALPHABET INC CL A COMMON STOCK USD.0013.500% gap

0.000%3.500%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

0.000%3.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	JPST	CGDV
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

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Shared holdings

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No holdings in this group.