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.

IWP: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30); CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30).

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

IWP vs CGMM

Current snapshot · Current snapshot

Portfolio statistics

IWP

Largest holding
SNOW · 2.913%
Top 10 concentration
20.09%
Gross exposure
20.09%
Net exposure
20.09%

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
IWP
Snapshot
2026-07-30
Returned holdings
10
Largest position
SNOW · 2.913%
1.530%weighted overlap
ETF B
CGMM
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 3.930%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only IWP 9Shared 1Only CGMM 9

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap
0.000%3.930%
SNOWSNOWFLAKE INC2.913% gap
2.913%0.000%
NETCLOUDFLARE INC CLASS A2.613% gap
2.613%0.000%
DDOGDATADOG INC CLASS A2.574% gap
2.574%0.000%
SPGSIMON PROPERTY GROUP REIT INC2.149% gap
2.149%0.000%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWPCGMM
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

1
TickerCompanyIWP weightCGMM weightAbsolute difference
FIXCOMFORT SYSTEMS USA INC1.726%1.530%0.196%