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.

CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30); EQTY: generated Aug 1, 2026, 1:07 AM (as of 2026-04-30).

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

CGMM vs EQTY

Current snapshot · Historical snapshot

Portfolio statistics

CGMM

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

EQTY

Largest holding
GOOG · 4.969%
Top 10 concentration
39.51%
Gross exposure
39.51%
Net exposure
39.51%

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
EQTY
Snapshot
2026-04-30
Returned holdings
10
Largest position
GOOG · 4.969%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGMM 10Shared 0Only EQTY 10

Largest allocation differences

GOOGALPHABET INC4.969% gap
0.000%4.969%
ICEINTERCONTINENTAL EXCHANGE INC4.395% gap
0.000%4.395%
SCHWCHARLES SCHWAB CORP (THE)4.078% gap
0.000%4.078%
MSFTMICROSOFT CORP4.044% gap
0.000%4.044%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap
3.930%0.000%
PMPHILIP MORRIS INTERNATIONAL INC3.900% gap
0.000%3.900%
VVISA INC3.812% gap
0.000%3.812%
AONAON PLC3.647% gap
0.000%3.647%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGMMEQTY
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.