Compare ETFs

Compare holdings, allocations, classifications, and performance.

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

CGMM vs BALI

Current snapshot · Current snapshot

Portfolio statistics

CGMM

Largest holding: CMQXX · 3.930%
Top 10 concentration: 20.71%
Gross exposure: 20.71%
Net exposure: 20.71%

BALI

Largest holding: AAPL · 6.549%
Top 10 concentration: 35.15%
Gross exposure: 35.15%
Net exposure: 35.15%

Holdings overlap

Based on returned holdings.

ETF A

CGMM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.930%

0.000%weighted overlap

ETF B

BALI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 6.549%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGMM 10Shared 0Only BALI 10

Largest allocation differences

AAPLAPPLE INC6.549% gap

0.000%6.549%

NVDANVIDIA CORP6.526% gap

0.000%6.526%

MSFTMICROSOFT CORP4.734% gap

0.000%4.734%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap

3.930%0.000%

XTSLABLK CSH FND TREASURY SL AGENCY3.185% gap

0.000%3.185%

AMZNAMAZON.COM INC3.123% gap

0.000%3.123%

GOOGLALPHABET INC CLASS A2.773% gap

0.000%2.773%

GOOGALPHABET INC CLASS C2.396% gap

0.000%2.396%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGMM	BALI
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

View

Shared holdings

Sort by0

No holdings in this group.