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Compare holdings, allocations, classifications, and performance.

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CGCP vs USXF

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%

USXF

Largest holding: NVDA · 11.25%
Top 10 concentration: 35.37%
Gross exposure: 35.37%
Net exposure: 35.37%

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

USXF

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: NVDA · 11.25%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CGCP 1Shared 0Only USXF 10

Largest allocation differences

NVDANVIDIA CORP11.25% gap

0.000%11.25%

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

9.660%0.000%

AVGOBROADCOM INC6.967% gap

0.000%6.967%

MUMICRON TECHNOLOGY INC3.486% gap

0.000%3.486%

AMDADVANCED MICRO DEVICES INC2.929% gap

0.000%2.929%

VVISA INC CLASS A2.593% gap

0.000%2.593%

MAMASTERCARD INC CLASS A1.929% gap

0.000%1.929%

CSCOCISCO SYSTEMS INC1.858% gap

0.000%1.858%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGCP	USXF
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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