Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VIG vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

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

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

8.022%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

2 shared

Only VIG 7Shared 2Only CGDV 8

Largest allocation differences

NVDANVIDIA CORP COMMON STOCK USD.0015.610% gap

0.000%5.610%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

AAPLApple Inc4.195% gap

4.195%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

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

0.000%3.790%

JPMJPMorgan Chase & Co3.549% gap

3.549%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	VIG	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 by2

Ticker	Company	VIG weight	CGDV weight	Absolute difference
MSFT	Microsoft Corp	3.503%	6.680%	3.177%
AVGO	Broadcom Inc	4.519%	4.910%	0.391%