Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); CGDV: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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VV vs CGDV

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

18.04%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 VV 5Shared 5Only CGDV 5

Largest allocation differences

AAPLApple Inc6.694% gap

6.694%0.000%

RCLROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.014.220% gap

0.000%4.220%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

RTXRTX CORP COMMON STOCK USD1.03.300% gap

0.000%3.300%

GEGENERAL ELECTRIC COMMON STOCK USD.013.280% gap

0.000%3.280%

CSCOCISCO SYSTEMS INC COMMON STOCK USD.0012.710% gap

0.000%2.710%

GOOGAlphabet Inc2.600% gap

2.600%0.000%

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	VV	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	VV weight	CGDV weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	5.610%	1.635%
MSFT	Microsoft Corp	4.364%	6.680%	2.316%
AVGO	Broadcom Inc	2.817%	4.910%	2.093%
GOOGL	Alphabet Inc	3.301%	3.500%	0.199%
META	Meta Platforms Inc	1.948%	3.790%	1.842%