Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGCP: generated Aug 1, 2026, 10:13 AM (as of 2026-07-30); BOTZ: generated Jul 31, 2026, 8:45 PM (as of 2026-07-30).

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CGCP vs BOTZ

Current snapshot · Current snapshot

Portfolio statistics

CGCP

Largest holding: CMQXX · 9.660%
Top 10 concentration: 9.660%
Gross exposure: 9.660%
Net exposure: 9.660%

BOTZ

Largest holding: 6861 · 10.64%
Top 10 concentration: 60.54%
Gross exposure: 60.54%
Net exposure: 60.54%

Holdings overlap

Based on returned holdings.

ETF A

CGCP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 9.660%

0.000%weighted overlap

ETF B

BOTZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 6861 · 10.64%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CGCP 1Shared 0Only BOTZ 10

Largest allocation differences

6861KEYENCE CORP10.64% gap

0.000%10.64%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap

9.660%0.000%

ABBNABB LTD-REG9.550% gap

0.000%9.550%

NVDANVIDIA CORP8.880% gap

0.000%8.880%

6954FANUC CORP8.750% gap

0.000%8.750%

ISRGINTUITIVE SURGICAL INC5.930% gap

0.000%5.930%

6273SMC CORP4.460% gap

0.000%4.460%

300124SHENZHEN INOVANCE TECHNOLO-A4.330% gap

0.000%4.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCP	BOTZ
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

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Shared holdings

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No holdings in this group.