Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EDV: generated Jul 31, 2026, 12:25 PM (as of 2026-06-30); CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30).

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EDV vs CGMM

Current snapshot · Current snapshot

Portfolio statistics

EDV

Largest holding: S · 9.813%
Top 10 concentration: 17.50%
Gross exposure: 17.50%
Net exposure: 17.50%

CGMM

Largest holding: CMQXX · 3.930%
Top 10 concentration: 20.71%
Gross exposure: 20.71%
Net exposure: 20.71%

Holdings overlap

Based on returned holdings.

ETF A

EDV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: S · 9.813%

0.000%weighted overlap

ETF B

CGMM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.930%

Holdings universe12 distinct mapped tickers in the returned rows

0 shared

Only EDV 2Shared 0Only CGMM 10

Largest allocation differences

SUnited States Treasury Strip Coupon9.813% gap

9.813%0.000%

SPUnited States Treasury Strip Principal7.686% gap

7.686%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap

0.000%3.930%

RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.090% gap

0.000%2.090%

DASHDOORDASH INC A COMMON STOCK USD.000012.040% gap

0.000%2.040%

WEXWEX INC COMMON STOCK USD.012.030% gap

0.000%2.030%

EXCEXELON CORP COMMON STOCK1.900% gap

0.000%1.900%

BROBROWN + BROWN INC COMMON STOCK USD.11.890% gap

0.000%1.890%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EDV	CGMM
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.