Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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VDC vs CGDG

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding
WMT · 13.97%
Top 10 concentration
61.91%
Gross exposure
61.91%
Net exposure
61.91%

CGDG

Largest holding
AVGO · 4.150%
Top 10 concentration
25.94%
Gross exposure
25.94%
Net exposure
25.94%

Holdings overlap

Based on returned holdings.

ETF A
VDC
Snapshot
2026-06-30
Returned holdings
10
Largest position
WMT · 13.97%
3.960%weighted overlap
ETF B
CGDG
Snapshot
2026-07-30
Returned holdings
10
Largest position
AVGO · 4.150%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only VDC 9Shared 1Only CGDG 9

Largest allocation differences

WMTWalmart Inc13.97% gap
13.97%0.000%
COSTCostco Wholesale Corp11.40% gap
11.40%0.000%
PGProcter & Gamble Co/The8.740% gap
8.740%0.000%
KOCoca-Cola Co/The8.012% gap
8.012%0.000%
PEPPepsiCo Inc4.176% gap
4.176%0.000%
AVGOBROADCOM INC COMMON STOCK4.150% gap
0.000%4.150%
MOAltria Group Inc3.969% gap
3.969%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.890% gap
0.000%3.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVDCCGDG
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
TickerCompanyVDC weightCGDG weightAbsolute difference
PMPhilip Morris International Inc4.380%3.960%0.420%