Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30); CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30).

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SPYV vs CGMM

Current snapshot · Current snapshot

Portfolio statistics

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

CGMM

Largest holding: CMQXX · 3.930%
Top 10 concentration: 20.71%
Gross exposure: 20.71%
Net exposure: 20.71%

Holdings overlap

Based on returned holdings.

ETF A

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

0.000%weighted overlap

ETF B

CGMM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.930%

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only SPYV 10Shared 0Only CGMM 10

Largest allocation differences

AAPLAPPLE INC8.267% gap

8.267%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.930% gap

0.000%3.930%

AMZNAMAZON.COM INC3.658% gap

3.658%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

2.197%0.000%

RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.090% gap

0.000%2.090%

DASHDOORDASH INC A COMMON STOCK USD.000012.040% gap

0.000%2.040%

WEXWEX INC COMMON STOCK USD.012.030% gap

0.000%2.030%

EXCEXELON CORP COMMON STOCK1.900% gap

0.000%1.900%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPYV	CGMM
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.