Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30); GSID: generated Jul 31, 2026, 8:27 PM (as of 2026-05-31).

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CGIC vs GSID

Current snapshot · Historical snapshot

Portfolio statistics

CGIC

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

GSID

Largest holding: ASML · 2.746%
Top 10 concentration: 7.712%
Gross exposure: 7.712%
Net exposure: 7.712%

Holdings overlap

Based on returned holdings.

ETF A

CGIC

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

3.994%weighted overlap

ETF B

GSID

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 2.746%

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only CGIC 8Shared 2Only GSID 3

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

5.580%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

2.500%0.000%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

2.020%0.000%

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

1.760%0.000%

2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap

1.720%0.000%

A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.700% gap

1.700%0.000%

UCGUNICREDIT SPA COMMON STOCK1.690% gap

1.690%0.000%

HSBCHSBC HOLDINGS PLC1.443% gap

0.000%1.443%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIC	GSID
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 by2

Ticker	Company	CGIC weight	GSID weight	Absolute difference
ASML	ASML HOLDING NV COMMON STOCK EUR.09	2.880%	2.746%	0.134%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	1.770%	1.247%	0.523%