ETFHoldings API
Log inSign up

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.

CGSD vs DTCR

Current snapshot · Current snapshot

Portfolio statistics

CGSD

Largest holding
CMQXX · 7.570%
Top 10 concentration
7.570%
Gross exposure
7.570%
Net exposure
7.570%

DTCR

Largest holding
EQIX · 13.77%
Top 10 concentration
68.52%
Gross exposure
68.52%
Net exposure
68.52%

Holdings overlap

Based on returned holdings.

ETF A
CGSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 7.570%
0.000%weighted overlap
ETF B
DTCR
Snapshot
2026-07-30
Returned holdings
10
Largest position
EQIX · 13.77%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGSD 1Shared 0Only DTCR 10

Largest allocation differences

EQIXEQUINIX INC13.77% gap
0.000%13.77%
DLRDIGITAL REALTY TRUST INC12.74% gap
0.000%12.74%
AMTAMERICAN TOWER CORP10.32% gap
0.000%10.32%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
7.570%0.000%
CCICROWN CASTLE INC6.790% gap
0.000%6.790%
NXTNEXTDC LTD4.970% gap
0.000%4.970%
MUMICRON TECHNOLOGY INC4.580% gap
0.000%4.580%
MRVLMARVELL TECHNOLOGY INC3.940% gap
0.000%3.940%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGSDDTCR
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.