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.

VXF vs CGMS

Current snapshot · Current snapshot

Portfolio statistics

VXF

Largest holding
SPCX · 1.139%
Top 10 concentration
6.311%
Gross exposure
6.311%
Net exposure
6.311%

CGMS

Largest holding
CMQXX · 3.730%
Top 10 concentration
3.730%
Gross exposure
3.730%
Net exposure
3.730%

Holdings overlap

Based on returned holdings.

ETF A
VXF
Snapshot
2026-06-30
Returned holdings
10
Largest position
SPCX · 1.139%
0.000%weighted overlap
ETF B
CGMS
Snapshot
2026-07-29
Returned holdings
10
Largest position
CMQXX · 3.730%
Holdings universe9 distinct mapped tickers in the returned rows
0 shared
Only VXF 8Shared 0Only CGMS 1

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.730% gap
0.000%3.730%
SPCXSpace Exploration Technologies Corp1.139% gap
1.139%0.000%
SNOWSnowflake Inc0.994% gap
0.994%0.000%
BEBloom Energy Corp0.895% gap
0.895%0.000%
NETCloudflare Inc0.885% gap
0.885%0.000%
ALABAstera Labs Inc0.729% gap
0.729%0.000%
RKLBRocket Lab Corp0.585% gap
0.585%0.000%
LNGCheniere Energy Inc0.565% gap
0.565%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVXFCGMS
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.