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.

IYF: generated Jul 31, 2026, 1:40 PM (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.

IYF vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

IYF

Largest holding
BRKB · 11.31%
Top 10 concentration
48.57%
Gross exposure
48.57%
Net exposure
48.57%

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
IYF
Snapshot
2026-07-30
Returned holdings
10
Largest position
BRKB · 11.31%
0.000%weighted overlap
ETF B
CGSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 7.570%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only IYF 10Shared 0Only CGSD 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B11.31% gap
11.31%0.000%
JPMJPMORGAN CHASE & CO11.20% gap
11.20%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
BACBANK OF AMERICA CORP4.705% gap
4.705%0.000%
WFCWELLS FARGO3.778% gap
3.778%0.000%
GSGOLDMAN SACHS GROUP INC3.744% gap
3.744%0.000%
MSMORGAN STANLEY3.439% gap
3.439%0.000%
CCITIGROUP INC3.355% gap
3.355%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIYFCGSD
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.