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.

HEFA: generated Aug 1, 2026, 11:35 AM (as of 2026-07-30); 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.

HEFA vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

HEFA

Largest holding
EFA · 100.97%
Top 10 concentration
101.08%
Gross exposure
101.08%
Net exposure
101.08%

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
HEFA
Snapshot
2026-07-30
Returned holdings
10
Largest position
EFA · 100.97%
0.000%weighted overlap
ETF B
CGSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 7.570%
Holdings universe10 distinct mapped tickers in the returned rows
0 shared
Only HEFA 9Shared 0Only CGSD 1

Largest allocation differences

EFAISHARES MSCI EAFE ETF100.97% gap
100.97%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
XTSLABLK CSH FND TREASURY SL AGENCY0.049% gap
0.049%0.000%
ILSILS/USD0.024% gap
0.024%0.000%
CHFCHF/USD0.020% gap
0.020%0.000%
JPYJPY/USD0.003% gap
0.003%0.000%
EUREUR/USD0.002% gap
0.002%0.000%
HKDHKD/USD0.002% gap
0.002%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleHEFACGSD
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.