Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SGOV: generated Jul 31, 2026, 6:35 AM (as of 2026-07-29); CARY: generated Jul 31, 2026, 10:58 PM (as of 2026-04-30).

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SGOV vs CARY

Current snapshot · Historical snapshot

Portfolio statistics

SGOV

Weights are unavailable for this snapshot.

CARY

Largest holding: FRE · 2.224%
Top 10 concentration: 3.132%
Gross exposure: 3.132%
Net exposure: 3.132%

Holdings overlap

Based on returned holdings.

ETF A

SGOV

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: Unavailable

0.000%weighted overlap

ETF B

CARY

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: FRE · 2.224%

Holdings universe2 distinct mapped tickers in the returned rows

0 shared

Only SGOV 0Shared 0Only CARY 2

Largest allocation differences

FREFreddie Mac2.224% gap

0.000%2.224%

BKLNInvesco Senior Loan ETF0.909% gap

0.000%0.909%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SGOV	CARY
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.