ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

CGMS vs FREL

Current snapshot · Current snapshot

Portfolio statistics

CGMS

Largest holding
CMQXX · 3.650%
Top 10 concentration
3.650%
Gross exposure
3.650%
Net exposure
3.650%

FREL

Largest holding
WELL · 8.800%
Top 10 concentration
46.46%
Gross exposure
46.46%
Net exposure
46.46%

Holdings overlap

Based on returned holdings.

ETF A
CGMS
Snapshot
2026-07-28
Returned holdings
10
Largest position
CMQXX · 3.650%
0.000%weighted overlap
ETF B
FREL
Snapshot
2026-06-30
Returned holdings
10
Largest position
WELL · 8.800%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGMS 1Shared 0Only FREL 10

Largest allocation differences

WELLWelltower Inc8.800% gap
0.000%8.800%
PLDPrologis Inc7.600% gap
0.000%7.600%
EQIXEquinix Inc5.560% gap
0.000%5.560%
SPGSimon Property Group Inc4.640% gap
0.000%4.640%
AMTAmerican Tower Corp3.980% gap
0.000%3.980%
DLRDigital Realty Trust Inc3.980% gap
0.000%3.980%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.650% gap
3.650%0.000%
ORealty Income Corp3.570% gap
0.000%3.570%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGMSFREL
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.