Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

KRE: generated Jul 31, 2026, 4:12 PM (as of 2026-07-30); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

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KRE vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

KRE

Largest holding: CFR · 1.421%
Top 10 concentration: 13.91%
Gross exposure: 13.91%
Net exposure: 13.91%

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

KRE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CFR · 1.421%

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 KRE 10Shared 0Only CGSD 1

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap

0.000%7.570%

CFRCULLEN/FROST BANKERS INC1.421% gap

1.421%0.000%

HOMBHOME BANCSHARES INC1.417% gap

1.417%0.000%

PNFPPINNACLE FINANCIAL PARTNERS1.414% gap

1.414%0.000%

BPOPPOPULAR INC1.408% gap

1.408%0.000%

CFGCITIZENS FINANCIAL GROUP1.387% gap

1.387%0.000%

UMBFUMB FINANCIAL CORP1.385% gap

1.385%0.000%

MTBM + T BANK CORP1.382% gap

1.382%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	KRE	CGSD
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.