Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SPY vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding
AAPL · 7.893%
Top 10 concentration
36.83%
Gross exposure
36.83%
Net exposure
36.83%

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
SPY
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.893%
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 SPY 10Shared 0Only CGSD 1

Largest allocation differences

AAPLAPPLE INC7.893% gap
7.893%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
NVDANVIDIA CORP7.313% gap
7.313%0.000%
MSFTMICROSOFT CORP4.610% gap
4.610%0.000%
AMZNAMAZON.COM INC3.525% gap
3.525%0.000%
GOOGLALPHABET INC CL A3.137% gap
3.137%0.000%
AVGOBROADCOM INC2.786% gap
2.786%0.000%
GOOGALPHABET INC CL C2.522% gap
2.522%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYCGSD
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.