Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VGT vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

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

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

17.95%weighted overlap

ETF B

CGDV

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only VGT 6Shared 4Only CGDV 6

Largest allocation differences

AAPLApple Inc14.32% gap

14.32%0.000%

NVDANVIDIA Corp10.48% gap

16.09%5.610%

MUMicron Technology Inc5.040% gap

5.040%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000063.790% gap

0.000%3.790%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%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	VGT	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 by4

Ticker	Company	VGT weight	CGDV weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	5.610%	10.48%
MSFT	Microsoft Corp	8.276%	6.680%	1.596%
AVGO	Broadcom Inc	3.841%	4.910%	1.069%
CSCO	Cisco Systems Inc	1.823%	2.710%	0.887%