Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

USCL: generated Jul 31, 2026, 7:01 PM (as of 2026-07-30); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

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USCL vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

USCL

Largest holding: AAPL · 9.364%
Top 10 concentration: 44.13%
Gross exposure: 44.13%
Net exposure: 44.13%

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

USCL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 9.364%

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 USCL 10Shared 0Only CGSD 1

Largest allocation differences

AAPLAPPLE INC9.364% gap

9.364%0.000%

NVDANVIDIA CORP8.614% gap

8.614%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap

0.000%7.570%

MSFTMICROSOFT CORP6.088% gap

6.088%0.000%

AMZNAMAZON.COM INC4.360% gap

4.360%0.000%

GOOGLALPHABET INC CLASS A3.717% gap

3.717%0.000%

AVGOBROADCOM INC3.337% gap

3.337%0.000%

GOOGALPHABET INC CLASS C2.951% gap

2.951%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	USCL	CGSD
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.