Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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CGMM vs GEM

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%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

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

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only CGMM 10Shared 0Only GEM 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

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

3.930%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGMM	GEM
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.