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.

VT vs CGMM

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding
NVDA · 3.982%
Top 10 concentration
20.40%
Gross exposure
20.40%
Net exposure
20.40%

CGMM

Largest holding
CMQXX · 3.940%
Top 10 concentration
20.57%
Gross exposure
20.57%
Net exposure
20.57%

Holdings overlap

Based on returned holdings.

ETF A
VT
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 3.982%
0.000%weighted overlap
ETF B
CGMM
Snapshot
2026-07-27
Returned holdings
10
Largest position
CMQXX · 3.940%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only VT 10Shared 0Only CGMM 10

Largest allocation differences

NVDANVIDIA Corp3.982% gap
3.982%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.940% gap
0.000%3.940%
AAPLApple Inc3.568% gap
3.568%0.000%
MSFTMicrosoft Corp2.363% gap
2.363%0.000%
RNRRENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.02.160% gap
0.000%2.160%
WEXWEX INC COMMON STOCK USD.012.000% gap
0.000%2.000%
AMZNAmazon.com Inc1.972% gap
1.972%0.000%
EXCEXELON CORP COMMON STOCK1.970% gap
0.000%1.970%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVTCGMM
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.