Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

SPYM: generated Aug 1, 2026, 6:27 AM (as of 2026-07-30); CGMS: generated Jul 31, 2026, 10:15 AM (as of 2026-07-30).

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

SPYM vs CGMS

Current snapshot · Current snapshot

Portfolio statistics

SPYM

Largest holding
AAPL · 7.653%
Top 10 concentration
37.13%
Gross exposure
37.13%
Net exposure
37.13%

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
SPYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.653%
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 SPYM 10Shared 0Only CGMS 1

Largest allocation differences

AAPLAPPLE INC7.653% gap
7.653%0.000%
NVDANVIDIA CORP7.382% gap
7.382%0.000%
MSFTMICROSOFT CORP5.236% gap
5.236%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.720% gap
0.000%3.720%
AMZNAMAZON.COM INC3.602% gap
3.602%0.000%
GOOGLALPHABET INC CL A3.057% gap
3.057%0.000%
AVGOBROADCOM INC2.870% gap
2.870%0.000%
GOOGALPHABET INC CL C2.465% gap
2.465%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleSPYMCGMS
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.