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

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

CGCP vs XOP

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%

XOP

Largest holding
PBF · 4.121%
Top 10 concentration
30.29%
Gross exposure
30.29%
Net exposure
30.29%

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
XOP
Snapshot
2026-07-30
Returned holdings
10
Largest position
PBF · 4.121%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGCP 1Shared 0Only XOP 10

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap
9.660%0.000%
PBFPBF ENERGY INC CLASS A4.121% gap
0.000%4.121%
PARRPAR PACIFIC HOLDINGS INC3.577% gap
0.000%3.577%
DKDELEK US HOLDINGS INC3.298% gap
0.000%3.298%
DINOHF SINCLAIR CORP3.135% gap
0.000%3.135%
VLOVALERO ENERGY CORP2.889% gap
0.000%2.889%
MPCMARATHON PETROLEUM CORP2.863% gap
0.000%2.863%
PSXPHILLIPS 662.781% gap
0.000%2.781%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGCPXOP
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.