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.

CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30); IEV: generated Aug 1, 2026, 1:32 AM (as of 2026-07-30).

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CGIC vs IEV

Current snapshot · Current snapshot

Portfolio statistics

CGIC

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

IEV

Largest holding
ASML · 4.517%
Top 10 concentration
21.14%
Gross exposure
21.14%
Net exposure
21.14%

Holdings overlap

Based on returned holdings.

ETF A
CGIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 5.580%
4.650%weighted overlap
ETF B
IEV
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.517%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only CGIC 8Shared 2Only IEV 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap
5.580%0.000%
HSBAHSBC HOLDINGS PLC2.569% gap
0.000%2.569%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap
2.500%0.000%
ROPROCHE PS PAR AG2.158% gap
0.000%2.158%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap
2.020%0.000%
NOVNNOVARTIS AG2.018% gap
0.000%2.018%
NESNNESTLE SA1.845% gap
0.000%1.845%
BA.BAE SYSTEMS PLC COMMON STOCK GBP.0251.760% gap
1.760%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGICIEV
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

2
TickerCompanyCGIC weightIEV weightAbsolute difference
ASMLASML HOLDING NV COMMON STOCK EUR.092.880%4.517%1.637%
AZNASTRAZENECA PLC COMMON STOCK USD.251.770%1.861%0.091%