Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30); PHO: generated Aug 1, 2026, 10:52 AM (as of 2026-07-30).

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

CGSD vs PHO

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%

PHO

Largest holding: ROP · 9.073%
Top 10 concentration: 57.55%
Gross exposure: 57.55%
Net exposure: 57.55%

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

PHO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ROP · 9.073%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CGSD 1Shared 0Only PHO 10

Largest allocation differences

ROPRoper Technologies Inc9.073% gap

0.000%9.073%

ECLEcolab Inc8.280% gap

0.000%8.280%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap

7.570%0.000%

WATWaters Corp6.803% gap

0.000%6.803%

FERGFerguson Enterprises Inc6.670% gap

0.000%6.670%

IDXXIDEXX Laboratories Inc6.474% gap

0.000%6.474%

VLTOVeralto Corp4.376% gap

0.000%4.376%

AWKAmerican Water Works Co Inc4.211% gap

0.000%4.211%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGSD	PHO
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

View

Shared holdings

Sort by0

No holdings in this group.