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); FNDC: generated Aug 1, 2026, 9:39 AM (as of 2026-07-30).

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

CGCP vs FNDC

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%

FNDC

Largest holding
4062 · 0.310%
Top 10 concentration
2.270%
Gross exposure
2.270%
Net exposure
2.270%

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
FNDC
Snapshot
2026-07-30
Returned holdings
10
Largest position
4062 · 0.310%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGCP 1Shared 0Only FNDC 10

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap
9.660%0.000%
4062IBIDEN LTD0.310% gap
0.000%0.310%
TSEMTOWER SEMICONDUCTOR LTD0.240% gap
0.000%0.240%
HBANHELVETIA BALOISE HOLDING N AG0.230% gap
0.000%0.230%
032830SAMSUNG LIFE LTD0.220% gap
0.000%0.220%
EZJEASYJET PLC0.220% gap
0.000%0.220%
028050SAMSUNG E&A LTD0.210% gap
0.000%0.210%
BTEBAYTEX ENERGY CORP0.210% gap
0.000%0.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGCPFNDC
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.