Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLY: generated Aug 1, 2026, 8:10 AM (as of 2026-07-30); CGMS: generated Jul 31, 2026, 10:15 AM (as of 2026-07-30).

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XLY vs CGMS

Current snapshot · Current snapshot

Portfolio statistics

XLY

Largest holding: AMZN · 22.93%
Top 10 concentration: 66.68%
Gross exposure: 66.68%
Net exposure: 66.68%

CGMS

Largest holding: CMQXX · 3.720%
Top 10 concentration: 3.720%
Gross exposure: 3.720%
Net exposure: 3.720%

Holdings overlap

Based on returned holdings.

ETF A

XLY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMZN · 22.93%

0.000%weighted overlap

ETF B

CGMS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CMQXX · 3.720%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only XLY 10Shared 0Only CGMS 1

Largest allocation differences

AMZNAMAZON.COM INC22.93% gap

22.93%0.000%

TSLATESLA INC15.06% gap

15.06%0.000%

HDHOME DEPOT INC5.751% gap

5.751%0.000%

MCDMCDONALD S CORP4.308% gap

4.308%0.000%

TJXTJX COMPANIES INC4.306% gap

4.306%0.000%

BKNGBOOKING HOLDINGS INC3.891% gap

3.891%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.720% gap

0.000%3.720%

SBUXSTARBUCKS CORP3.134% gap

3.134%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	XLY	CGMS
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.