Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

MOAT: generated Jul 31, 2026, 6:27 PM (as of 2026-07-30); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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MOAT vs CGNG

Current snapshot · Current snapshot

Portfolio statistics

MOAT

Largest holding
LPLA · 2.670%
Top 10 concentration
25.93%
Gross exposure
25.93%
Net exposure
25.93%

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
MOAT
Snapshot
2026-07-30
Returned holdings
10
Largest position
LPLA · 2.670%
1.290%weighted overlap
ETF B
CGNG
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 10.99%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only MOAT 9Shared 1Only CGNG 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap
0.000%10.99%
A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap
0.000%3.730%
LPLALpl Financial Holdings Inc2.670% gap
2.670%0.000%
SCHWCharles Schwab Corp/The2.670% gap
2.670%0.000%
BMYBristol-Myers Squibb Co2.640% gap
2.640%0.000%
VEEVVeeva Systems Inc2.640% gap
2.640%0.000%
ABNBAirbnb Inc2.620% gap
2.620%0.000%
BFBBrown-Forman Corp2.600% gap
2.600%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleMOATCGNG
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

1
TickerCompanyMOAT weightCGNG weightAbsolute difference
MSFTMicrosoft Corp2.570%1.290%1.280%