Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FRDM: generated Jul 31, 2026, 10:42 PM (as of 2026-03-31); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

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

FRDM vs CGSD

Historical snapshot · Current snapshot

Portfolio statistics

FRDM

Largest holding
TSM · 8.180%
Top 10 concentration
21.38%
Gross exposure
21.38%
Net exposure
21.38%

CGSD

Largest holding
CMQXX · 7.570%
Top 10 concentration
7.570%
Gross exposure
7.570%
Net exposure
7.570%

Holdings overlap

Based on returned holdings.

ETF A
FRDM
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 8.180%
0.000%weighted overlap
ETF B
CGSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 7.570%
Holdings universe5 distinct mapped tickers in the returned rows
0 shared
Only FRDM 4Shared 0Only CGSD 1

Largest allocation differences

TSMTaiwan Semiconductor Manufacturing Co Ltd8.180% gap
8.180%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
SKHYSK hynix Inc5.080% gap
5.080%0.000%
LFLLatam Airlines Group SA4.330% gap
4.330%0.000%
VALEVale SA3.790% gap
3.790%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFRDMCGSD
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.