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.

CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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

CGSD vs IWL

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%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

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
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGSD 1Shared 0Only IWL 10

Largest allocation differences

AAPLAPPLE INC8.773% gap
0.000%8.773%
NVDANVIDIA CORP8.280% gap
0.000%8.280%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
7.570%0.000%
MSFTMICROSOFT CORP6.099% gap
0.000%6.099%
AMZNAMAZON.COM INC4.157% gap
0.000%4.157%
GOOGLALPHABET INC CLASS A3.538% gap
0.000%3.538%
AVGOBROADCOM INC3.283% gap
0.000%3.283%
GOOGALPHABET INC CLASS C2.887% gap
0.000%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGSDIWL
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.