Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPHY: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); CGCP: generated Aug 1, 2026, 10:13 AM (as of 2026-07-30).

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SPHY vs CGCP

Historical snapshot · Current snapshot

Portfolio statistics

SPHY

Largest holding: SATS · 0.421%
Top 10 concentration: 0.421%
Gross exposure: 0.421%
Net exposure: 0.421%

CGCP

Largest holding: CMQXX · 9.660%
Top 10 concentration: 9.660%
Gross exposure: 9.660%
Net exposure: 9.660%

Holdings overlap

Based on returned holdings.

ETF A

SPHY

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SATS · 0.421%

0.000%weighted overlap

ETF B

CGCP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 9.660%

Holdings universe2 distinct mapped tickers in the returned rows

0 shared

Only SPHY 1Shared 0Only CGCP 1

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M9.660% gap

0.000%9.660%

SATSECHOSTAR CORP0.421% gap

0.421%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	SPHY	CGCP
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.