Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGDG: generated Aug 1, 2026, 7:38 AM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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CGDG vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

CGDG

Largest holding: AVGO · 4.150%
Top 10 concentration: 25.94%
Gross exposure: 25.94%
Net exposure: 25.94%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

CGDG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AVGO · 4.150%

9.570%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGDG 6Shared 4Only CGIC 6

Largest allocation differences

AVGOBROADCOM INC COMMON STOCK4.150% gap

4.150%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK3.960% gap

3.960%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

WELLWELLTOWER INC REIT USD1.02.170% gap

2.170%0.000%

ABBVABBVIE INC COMMON STOCK USD.011.960% gap

1.960%0.000%

BATSBRITISH AMERICAN TOBACCO PLC COMMON STOCK1.890% gap

1.890%0.000%

BA.BAE SYSTEMS PLC COMMON STOCK GBP.0251.760% gap

0.000%1.760%

2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGDG	CGIC
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 by4

Ticker	Company	CGDG weight	CGIC weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	3.890%	5.580%	1.690%
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.060%	2.500%	0.440%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	2.360%	1.770%	0.590%
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	1.850%	2.020%	0.170%