ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGCP: generated Aug 1, 2026, 10:13 AM (as of 2026-07-30); EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGCP vs EDV

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%

EDV

Largest holding
S · 9.813%
Top 10 concentration
17.50%
Gross exposure
17.50%
Net exposure
17.50%

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
EDV
Snapshot
2026-06-30
Returned holdings
10
Largest position
S · 9.813%
Holdings universe3 distinct mapped tickers in the returned rows
0 shared
Only CGCP 1Shared 0Only EDV 2

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap
0.000%9.813%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap
9.660%0.000%
SPUnited States Treasury Strip Principal7.686% gap
0.000%7.686%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGCPEDV
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

Shared holdings

0

No holdings in this group.