Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30); VTEI: generated Jul 31, 2026, 1:17 PM (as of 2026-06-30).

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CGSD vs VTEI

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%

VTEI

Largest holding: CMT · 1.276%
Top 10 concentration: 2.525%
Gross exposure: 2.525%
Net exposure: 2.525%

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

VTEI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CMT · 1.276%

Holdings universe9 distinct mapped tickers in the returned rows

0 shared

Only CGSD 1Shared 0Only VTEI 8

Largest allocation differences

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

7.570%0.000%

CMTVanguard Municipal Low Duration Fund1.276% gap

0.000%1.276%

CASState of California0.316% gap

0.000%0.316%

NYSGENNew York State Dormitory Authority0.211% gap

0.000%0.211%

BAYTRNBay Area Toll Authority0.165% gap

0.000%0.165%

UNVHGRUniversity of California0.143% gap

0.000%0.143%

PATSCDPalo Alto Unified School District0.141% gap

0.000%0.141%

NYCGENNew York City Transitional Finance Authority Future Tax Secured Revenue0.136% gap

0.000%0.136%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGSD	VTEI
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

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Shared holdings

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No holdings in this group.