Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30); EXI: generated Aug 1, 2026, 11:26 AM (as of 2026-07-30).

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CGMM vs EXI

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%

EXI

Largest holding: CAT · 3.727%
Top 10 concentration: 23.68%
Gross exposure: 23.68%
Net exposure: 23.68%

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

EXI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CAT · 3.727%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGMM 10Shared 0Only EXI 10

Largest allocation differences

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

3.930%0.000%

CATCATERPILLAR INC3.727% gap

0.000%3.727%

GEGE AEROSPACE3.713% gap

0.000%3.713%

RTXRTX CORP2.887% gap

0.000%2.887%

GEVGE VERNOVA INC2.639% gap

0.000%2.639%

SIESIEMENS N AG2.326% gap

0.000%2.326%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGMM	EXI
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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No holdings in this group.