Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VTI vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

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

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

16.45%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 VTI 5Shared 5Only CGDV 5

Largest allocation differences

AAPLApple Inc5.838% gap

5.838%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

0.000%3.300%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

0.000%3.280%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

MSFTMicrosoft Corp2.873% gap

3.807%6.680%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

0.000%2.710%

ORCLORACLE CORP COMMON STOCK USD.012.530% gap

0.000%2.530%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	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	VTI weight	CGDV weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	5.610%	0.709%
MSFT	Microsoft Corp	3.807%	6.680%	2.873%
AVGO	Broadcom Inc	2.457%	4.910%	2.453%
GOOGL	Alphabet Inc	2.879%	3.500%	0.621%
META	Meta Platforms Inc	1.699%	3.790%	2.091%