ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF

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

QYLD vs CGMS

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding
AAPL · 8.310%
Top 10 concentration
46.85%
Gross exposure
46.85%
Net exposure
46.85%

CGMS

Largest holding
CMQXX · 3.720%
Top 10 concentration
3.720%
Gross exposure
3.720%
Net exposure
3.720%

Holdings overlap

Based on returned holdings.

ETF A
QYLD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.310%
0.000%weighted overlap
ETF B
CGMS
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 3.720%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only QYLD 10Shared 0Only CGMS 1

Largest allocation differences

AAPLAPPLE INC8.310% gap
8.310%0.000%
NVDANVIDIA CORP8.010% gap
8.010%0.000%
MSFTMICROSOFT CORP5.680% gap
5.680%0.000%
MUMICRON TECHNOLOGY INC4.620% gap
4.620%0.000%
AMZNAMAZON.COM INC4.300% gap
4.300%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.720% gap
0.000%3.720%
AMDADVANCED MICRO DEVICES3.710% gap
3.710%0.000%
GOOGLALPHABET INC-CL A3.300% gap
3.300%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleQYLDCGMS
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.