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 FVAL

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%

FVAL

Largest holding
NVDA · 7.870%
Top 10 concentration
42.22%
Gross exposure
42.22%
Net exposure
42.22%

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
FVAL
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 7.870%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGMS 1Shared 0Only FVAL 10

Largest allocation differences

NVDANVIDIA Corp7.870% gap
0.000%7.870%
AAPLApple Inc6.950% gap
0.000%6.950%
GOOGLAlphabet Inc Class A5.790% gap
0.000%5.790%
MSFTMicrosoft Corp4.650% gap
0.000%4.650%
AMZNAmazon.com Inc3.950% gap
0.000%3.950%
MUMicron Technology Inc3.830% gap
0.000%3.830%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.650% gap
3.650%0.000%
AVGOBroadcom Inc3.400% gap
0.000%3.400%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGMSFVAL
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.