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 RSSL

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%

RSSL

Largest holding
BTSG · 0.370%
Top 10 concentration
3.220%
Gross exposure
3.220%
Net exposure
3.220%

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
RSSL
Snapshot
2026-07-29
Returned holdings
10
Largest position
BTSG · 0.370%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGMS 1Shared 0Only RSSL 10

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.650% gap
3.650%0.000%
BTSGBRIGHTSPRING HEALTH SERVICES0.370% gap
0.000%0.370%
MOGAMOOG INC-CLASS A0.360% gap
0.000%0.360%
UMBFUMB FINANCIAL CORP0.350% gap
0.000%0.350%
CYTKCYTOKINETICS INC0.340% gap
0.000%0.340%
CTRECARETRUST REIT INC0.310% gap
0.000%0.310%
KRYSKRYSTAL BIOTECH INC0.310% gap
0.000%0.310%
GKOSGLAUKOS CORP0.300% gap
0.000%0.300%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGMSRSSL
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.