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.

CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30); GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30).

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

CGNG vs GTO

Current snapshot · Current snapshot

Portfolio statistics

CGNG

Largest holding
TSM · 10.99%
Top 10 concentration
26.46%
Gross exposure
26.46%
Net exposure
26.46%

GTO

Largest holding
T · 14.65%
Top 10 concentration
41.23%
Gross exposure
41.23%
Net exposure
41.23%

Holdings overlap

Based on returned holdings.

ETF A
CGNG
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 10.99%
0.000%weighted overlap
ETF B
GTO
Snapshot
2026-07-30
Returned holdings
10
Largest position
T · 14.65%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only CGNG 9Shared 0Only GTO 6

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap
0.000%14.65%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap
10.99%0.000%
TUU6CBOT 2 Year US Treasury Note Future7.965% gap
0.000%7.965%
AGPXXInvesco Government & Agency Portfolio5.421% gap
0.000%5.421%
UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap
0.000%4.905%
G2SFGinnie Mae II Pool4.795% gap
0.000%4.795%
A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap
3.730%0.000%
USU6CBOT US Treasure Bond Futures3.488% gap
0.000%3.488%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGNGGTO
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.