Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

XYLD: generated Aug 1, 2026, 8:28 AM (as of 2026-07-31); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

XYLD vs CGSD

Current snapshot · Current snapshot

Portfolio statistics

XYLD

Largest holding
NVDA · 7.640%
Top 10 concentration
38.07%
Gross exposure
38.07%
Net exposure
38.07%

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
XYLD
Snapshot
2026-07-31
Returned holdings
10
Largest position
NVDA · 7.640%
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 XYLD 10Shared 0Only CGSD 1

Largest allocation differences

NVDANVIDIA CORP7.640% gap
7.640%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
AAPLAPPLE INC7.130% gap
7.130%0.000%
MSFTMICROSOFT CORP5.420% gap
5.420%0.000%
AMZNAMAZON.COM INC4.180% gap
4.180%0.000%
GOOGLALPHABET INC-CL A3.280% gap
3.280%0.000%
AVGOBROADCOM INC2.900% gap
2.900%0.000%
GOOGALPHABET INC-CL C2.650% gap
2.650%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleXYLDCGSD
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.