Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VO: generated Aug 1, 2026, 11:55 AM (as of 2026-06-30); CGMM: generated Jul 31, 2026, 2:17 PM (as of 2026-07-30).

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VO vs CGMM

Current snapshot · Current snapshot

Portfolio statistics

VO

Largest holding: VRT · 1.218%
Top 10 concentration: 9.505%
Gross exposure: 9.505%
Net exposure: 9.505%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VRT · 1.218%

0.788%weighted overlap

ETF B

CGMM

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VO 9Shared 1Only CGMM 9

Largest allocation differences

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

0.000%3.930%

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%

BROBROWN + BROWN INC COMMON STOCK USD.11.890% gap

0.000%1.890%

USFDUS FOODS HOLDING CORP COMMON STOCK USD.011.840% gap

0.000%1.840%

NKENIKE INC CL B COMMON STOCK1.700% gap

0.000%1.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VO	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

View

Shared holdings

Sort by1

Ticker	Company	VO weight	CGMM weight	Absolute difference
BE	Bloom Energy Corp	0.788%	1.760%	0.972%