Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

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CGMM vs RWK

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%

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

CGMM

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

1.347%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only CGMM 9Shared 1Only RWK 7

Largest allocation differences

SNXTD SYNNEX Corp.3.940% gap

0.000%3.940%

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

3.930%0.000%

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

FLEXFlex Ltd.2.433% gap

0.000%2.433%

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	RWK
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	RWK weight	Absolute difference
USFD	US FOODS HOLDING CORP COMMON STOCK USD.01	1.840%	1.347%	0.493%