Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VUG vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

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

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

23.46%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 VUG 5Shared 5Only CGDV 5

Largest allocation differences

AAPLApple Inc11.64% gap

11.64%0.000%

NVDANVIDIA Corp6.984% gap

12.59%5.610%

GOOGAlphabet Inc4.520% gap

4.520%0.000%

AMZNAmazon.com Inc4.459% gap

4.459%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%

TSLATesla Inc3.258% gap

3.258%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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	VUG weight	CGDV weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	5.610%	6.984%
MSFT	Microsoft Corp	7.593%	6.680%	0.913%
GOOGL	Alphabet Inc	5.739%	3.500%	2.239%
AVGO	Broadcom Inc	4.272%	4.910%	0.638%
META	Meta Platforms Inc	3.399%	3.790%	0.391%