Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SCHG vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

22.15%weighted overlap

ETF B

CGDV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only SCHG 5Shared 5Only CGDV 5

Largest allocation differences

AAPLAPPLE INC10.31% gap

10.31%0.000%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

NVDANVIDIA CORP4.340% gap

9.950%5.610%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

GOOGALPHABET INC CLASS C3.320% gap

3.320%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

0.000%3.300%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

0.000%3.280%

LLYELI LILLY3.090% gap

3.090%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHG	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 by5

Ticker	Company	SCHG weight	CGDV weight	Absolute difference
NVDA	NVIDIA CORP	9.950%	5.610%	4.340%
MSFT	MICROSOFT CORP	7.050%	6.680%	0.370%
AVGO	BROADCOM INC	3.870%	4.910%	1.040%
GOOGL	ALPHABET INC CLASS A	4.120%	3.500%	0.620%
META	META PLATFORMS INC CLASS A	2.490%	3.790%	1.300%