ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30); IQDF: generated Jul 31, 2026, 8:26 PM (as of 2026-04-30).

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

CGIC vs IQDF

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%

IQDF

Largest holding
TSM · 4.194%
Top 10 concentration
10.21%
Gross exposure
10.21%
Net exposure
10.21%

Holdings overlap

Based on returned holdings.

ETF A
CGIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 5.580%
4.194%weighted overlap
ETF B
IQDF
Snapshot
2026-04-30
Returned holdings
10
Largest position
TSM · 4.194%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only CGIC 9Shared 1Only IQDF 4

Largest allocation differences

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap
2.880%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%
ATEYYAdvantest Corp.1.948% gap
0.000%1.948%
AZNASTRAZENECA PLC COMMON STOCK USD.251.770% gap
1.770%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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGICIQDF
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

1
TickerCompanyCGIC weightIQDF weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580%4.194%1.386%