Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30); ESML: generated Jul 31, 2026, 10:26 AM (as of 2026-07-30).

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

CGMM vs ESML

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%

ESML

Largest holding: SNDK · 2.759%
Top 10 concentration: 6.406%
Gross exposure: 6.406%
Net exposure: 6.406%

Holdings overlap

Based on returned holdings.

ETF A

CGMM

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

0.550%weighted overlap

ETF B

ESML

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 2.759%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGMM 9Shared 1Only ESML 9

Largest allocation differences

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

3.930%0.000%

SNDKSANDISK CORP2.759% gap

0.000%2.759%

RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.090% gap

2.090%0.000%

DASHDOORDASH INC A COMMON STOCK USD.000012.040% gap

2.040%0.000%

WEXWEX INC COMMON STOCK USD.012.030% gap

2.030%0.000%

EXCEXELON CORP COMMON STOCK1.900% gap

1.900%0.000%

BROBROWN + BROWN INC COMMON STOCK USD.11.890% gap

1.890%0.000%

BEBLOOM ENERGY CORP A COMMON STOCK USD.00011.760% gap

1.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGMM	ESML
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 by1

Ticker	Company	CGMM weight	ESML weight	Absolute difference
USFD	US FOODS HOLDING CORP COMMON STOCK USD.01	1.840%	0.550%	1.290%