Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QUAL: generated Jul 31, 2026, 9:20 PM (as of 2026-07-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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QUAL vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

QUAL

Largest holding: AAPL · 7.183%
Top 10 concentration: 43.37%
Gross exposure: 43.37%
Net exposure: 43.37%

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

QUAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.183%

15.87%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

3 shared

Only QUAL 7Shared 3Only CGDV 7

Largest allocation differences

AAPLAPPLE INC7.183% gap

7.183%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%

TJXTJX INC4.032% gap

4.032%0.000%

LLYELI LILLY3.688% gap

3.688%0.000%

LRCXLAM RESEARCH CORP3.553% gap

3.553%0.000%

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	QUAL	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

View

Shared holdings

Sort by3

Ticker	Company	QUAL weight	CGDV weight	Absolute difference
MSFT	MICROSOFT CORP	6.960%	6.680%	0.280%
NVDA	NVIDIA CORP	5.694%	5.610%	0.084%
META	META PLATFORMS INC CLASS A	3.576%	3.790%	0.214%