Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30); JPHY: generated Aug 1, 2026, 5:47 AM (as of 2026-07-31).

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CGIC vs JPHY

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%

JPHY

Largest holding: MGMXX · 2.660%
Top 10 concentration: 10.06%
Gross exposure: 10.06%
Net exposure: 10.06%

Holdings overlap

Based on returned holdings.

ETF A

CGIC

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

0.000%weighted overlap

ETF B

JPHY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MGMXX · 2.660%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only CGIC 10Shared 0Only JPHY 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

5.580%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

2.880%0.000%

MGMXXJPMORGAN U.S. GOVERNMENT2.660% gap

0.000%2.660%

CHTRCCO HOLDINGS 4.75% 02/322.620% gap

0.000%2.620%

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%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIC	JPHY
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

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Shared holdings

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No holdings in this group.