Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | AGIXKraneShares Public-Private AI & Technology ETF | CGDVCapital Group Dividend Value ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | KraneShares | Capital Group |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.99%Expense ratio, filed 29 Jul 2025 | 0.33%Expense ratio, filed 7 Aug 2025 |
| Net assets | $807.4MAs of 30 Jun 2026 | $35.2BAs of 31 May 2026 |
| Holdings | 62As of 30 Jun 2026 | 53As of 31 May 2026 |
| 12-month distribution yield | 0.99% | 0.92% |
| Distributions | Yearly$0.4380 in 12 months | Quarterly$0.4500 in 12 months |
| Last price | $44.1520 Oct 2026, 20:00 UTC | $49.1720 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | AGIX | CGDV |
|---|---|---|
| AGIX | Same fund | 25.2% |
| CGDV | 25.2% | Same fund |
AGIX and CGDV
- Weighted overlap
- 25.2%
- Holdings in common
- 11
- AGIX holdings also in CGDV
- 18.0% by count
- CGDV holdings also in AGIX
- 20.8% by count
| Holding | Weight in AGIX | Weight in CGDV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 4.09% | 5.66% | 4.09% | ISIN |
| ALPHABET INC.ALPHABET INC-CL A COMMON STOCK US02079K3059 | 3.44% | 3.59% | 3.44% | ISIN |
| META PLATFORMS, INC.META PLATFORMS INC COMMON STOCK US30303M1027 | 3.17% | 3.33% | 3.17% | ISIN |
| MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 | 3.16% | 5.81% | 3.16% | ISIN |
| BROADCOM INC.BROADCOM INC COMMON STOCK US11135F1012 | 2.54% | 5.16% | 2.54% | ISIN |
| APPLE INC.APPLE INC COMMON STOCK US0378331005 | 2.93% | 2.36% | 2.36% | ISIN |
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 2.83% | 1.88% | 1.88% | ISIN |
| ORACLE CORPORATIONORACLE CORP COMMON STOCK US68389X1054 | 1.42% | 1.60% | 1.42% | ISIN |
| TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INC COMMON STOCK US8825081040 | 1.34% | 1.21% | 1.21% | ISIN |
| NEXTERA ENERGY, INC.NEXTERA ENERGY INC COMMON STOCK US65339F1012 | 1.25% | 1.02% | 1.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | AGIX | CGDV |
|---|---|---|
| US dollar (USD) | 84.8% | 96.0% |
| New Taiwan dollar (TWD) | 4.3% | Below the top 12 or none |
| South Korean won (KRW) | 4.2% | Below the top 12 or none |
| British pound (GBP) | Below the top 12 or none | 2.7% |
| Euro (EUR) | 2.6% | Below the top 12 or none |
| Canadian dollar (CAD) | 1.2% | 1.3% |
| Japanese yen (JPY) | 1.6% | Below the top 12 or none |
| Israeli shekel (ILS) | 1.3% | Below the top 12 or none |