Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGCP: generated Aug 1, 2026, 10:13 AM (as of 2026-07-30); JHML: generated Aug 1, 2026, 4:51 AM (as of 2026-03-31).

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

CGCP vs JHML

Current snapshot · Historical snapshot

Portfolio statistics

CGCP

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

JHML

Largest holding
NVDA · 3.999%
Top 10 concentration
22.53%
Gross exposure
22.53%
Net exposure
22.53%

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
JHML
Snapshot
2026-03-31
Returned holdings
10
Largest position
NVDA · 3.999%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGCP 1Shared 0Only JHML 10

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap
9.660%0.000%
NVDANVIDIA Corporation3.999% gap
0.000%3.999%
AAPLApple Inc.3.991% gap
0.000%3.991%
MSFTMicrosoft Corporation2.843% gap
0.000%2.843%
AMZNAmazon.com Inc.2.730% gap
0.000%2.730%
GOOGLAlphabet Inc.2.432% gap
0.000%2.432%
METAMeta Platforms Inc.1.816% gap
0.000%1.816%
AVGOBroadcom Inc.1.636% gap
0.000%1.636%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGCPJHML
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.