Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30); XHB: generated Aug 1, 2026, 1:58 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 XHB

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%

XHB

Largest holding: ALLE · 4.232%
Top 10 concentration: 38.97%
Gross exposure: 38.97%
Net exposure: 38.97%

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

XHB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ALLE · 4.232%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only CGSD 1Shared 0Only XHB 10

Largest allocation differences

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

7.570%0.000%

ALLEALLEGION PLC4.232% gap

0.000%4.232%

OCOWENS CORNING4.204% gap

0.000%4.204%

IBPINSTALLED BUILDING PRODUCTS4.011% gap

0.000%4.011%

CSLCARLISLE COS INC3.933% gap

0.000%3.933%

WSMWILLIAMS SONOMA INC3.929% gap

0.000%3.929%

PHMPULTEGROUP INC3.786% gap

0.000%3.786%

KBHKB HOME3.765% gap

0.000%3.765%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGSD	XHB
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.