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Compare holdings, allocations, classifications, and performance.

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CGMM vs IAI

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%

IAI

Largest holding: GS · 18.98%
Top 10 concentration: 74.63%
Gross exposure: 74.63%
Net exposure: 74.63%

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

IAI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: GS · 18.98%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only CGMM 10Shared 0Only IAI 10

Largest allocation differences

GSGOLDMAN SACHS GROUP INC18.98% gap

0.000%18.98%

MSMORGAN STANLEY15.97% gap

0.000%15.97%

SCHWCHARLES SCHWAB CORP9.277% gap

0.000%9.277%

ICEINTERCONTINENTAL EXCHANGE INC4.789% gap

0.000%4.789%

MCOMOODYS CORP4.670% gap

0.000%4.670%

HOODROBINHOOD MARKETS INC CLASS A4.532% gap

0.000%4.532%

CMECME GROUP INC CLASS A4.383% gap

0.000%4.383%

SPGIS&P GLOBAL INC4.287% gap

0.000%4.287%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGMM	IAI
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.