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.

SPYG: generated Aug 1, 2026, 5:19 AM (as of 2026-07-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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SPYG vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

SPYG

Largest holding
NVDA · 13.74%
Top 10 concentration
58.81%
Gross exposure
58.81%
Net exposure
58.81%

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
SPYG
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
24.14%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 SPYG 5Shared 5Only CGDV 5

Largest allocation differences

NVDANVIDIA CORP8.131% gap
13.74%5.610%
AAPLAPPLE INC7.122% gap
7.122%0.000%
GOOGALPHABET INC CL C4.587% gap
4.587%0.000%
RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap
0.000%4.220%
AMZNAMAZON.COM INC3.554% gap
3.554%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%
MSFTMICROSOFT CORP3.067% gap
9.747%6.680%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYGCGDV
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

5
TickerCompanySPYG weightCGDV weightAbsolute difference
NVDANVIDIA CORP13.74%5.610%8.131%
MSFTMICROSOFT CORP9.747%6.680%3.067%
AVGOBROADCOM INC5.341%4.910%0.431%
GOOGLALPHABET INC CL A5.691%3.500%2.191%
METAMETA PLATFORMS INC CLASS A3.443%3.790%0.347%