Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLRE: generated Aug 1, 2026, 12:36 AM (as of 2026-07-30); CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30).

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XLRE vs CGDG

Current snapshot · Current snapshot

Portfolio statistics

XLRE

Largest holding: WELL · 11.10%
Top 10 concentration: 60.60%
Gross exposure: 60.60%
Net exposure: 60.60%

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

Holdings overlap

Based on returned holdings.

ETF A

XLRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 11.10%

2.170%weighted overlap

ETF B

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only XLRE 9Shared 1Only CGDG 9

Largest allocation differences

PLDPROLOGIS INC9.100% gap

9.100%0.000%

WELLWELLTOWER INC8.935% gap

11.10%2.170%

EQIXEQUINIX INC6.898% gap

6.898%0.000%

AMTAMERICAN TOWER CORP5.426% gap

5.426%0.000%

SPGSIMON PROPERTY GROUP INC4.989% gap

4.989%0.000%

DLRDIGITAL REALTY TRUST INC4.987% gap

4.987%0.000%

PSAPUBLIC STORAGE4.612% gap

4.612%0.000%

OREALTY INCOME CORP4.578% gap

4.578%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	XLRE	CGDG
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 by1

Ticker	Company	XLRE weight	CGDG weight	Absolute difference
WELL	WELLTOWER INC	11.10%	2.170%	8.935%