Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

CGSD vs RWO

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%

RWO

Largest holding
WELL · 9.463%
Top 10 concentration
43.52%
Gross exposure
43.52%
Net exposure
43.52%

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
RWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.463%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGSD 1Shared 0Only RWO 10

Largest allocation differences

WELLWELLTOWER INC9.463% gap
0.000%9.463%
PLDPROLOGIS INC7.755% gap
0.000%7.755%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
7.570%0.000%
EQIXEQUINIX INC5.879% gap
0.000%5.879%
SPGSIMON PROPERTY GROUP INC4.252% gap
0.000%4.252%
DLRDIGITAL REALTY TRUST INC3.824% gap
0.000%3.824%
OREALTY INCOME CORP3.405% gap
0.000%3.405%
PSAPUBLIC STORAGE3.032% gap
0.000%3.032%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGSDRWO
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.