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); PREF: generated Jul 31, 2026, 7:04 AM (as of 2026-03-31).

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

CGMM vs PREF

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%

PREF

Largest holding
BAC · 4.462%
Top 10 concentration
20.46%
Gross exposure
20.46%
Net exposure
20.46%

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
PREF
Snapshot
2026-03-31
Returned holdings
10
Largest position
BAC · 4.462%
Holdings universe18 distinct mapped tickers in the returned rows
0 shared
Only CGMM 10Shared 0Only PREF 8

Largest allocation differences

BACBANK OF AMERICA CORP4.462% gap
0.000%4.462%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap
3.930%0.000%
METMETLIFE INC2.910% gap
0.000%2.910%
BNSBANK OF NOVA SCOTIA2.572% gap
0.000%2.572%
TDTORONTO-DOMINION BANK2.538% gap
0.000%2.538%
JPMJPMORGAN CHASE & CO2.417% gap
0.000%2.417%
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 multipleCGMMPREF
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.