Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GTO: generated Aug 1, 2026, 2:10 AM (as of 2026-07-30); CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30).

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GTO vs CARY

Current snapshot · Historical snapshot

Portfolio statistics

GTO

Largest holding: T · 14.65%
Top 10 concentration: 41.23%
Gross exposure: 41.23%
Net exposure: 41.23%

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

Holdings overlap

Based on returned holdings.

ETF A

GTO

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: T · 14.65%

0.000%weighted overlap

ETF B

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

Holdings universe8 distinct mapped tickers in the returned rows

0 shared

Only GTO 6Shared 0Only CARY 2

Largest allocation differences

TUnited States Treasury Note/Bond14.65% gap

14.65%0.000%

TUU6CBOT 2 Year US Treasury Note Future7.965% gap

7.965%0.000%

AGPXXInvesco Government & Agency Portfolio5.421% gap

5.421%0.000%

UXYU6CONTRA FUTURE FUTURE SEP 21 264.905% gap

4.905%0.000%

G2SFGinnie Mae II Pool4.795% gap

4.795%0.000%

USU6CBOT US Treasure Bond Futures3.488% gap

3.488%0.000%

FREFreddie Mac2.224% gap

0.000%2.224%

BKLNInvesco Senior Loan ETF0.909% gap

0.000%0.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	GTO	CARY
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.