Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30); PIEQ: generated Aug 1, 2026, 3:44 AM (as of 2026-03-31).

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CGIC vs PIEQ

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%

PIEQ

Largest holding: SU · 5.147%
Top 10 concentration: 29.65%
Gross exposure: 29.65%
Net exposure: 29.65%

Holdings overlap

Based on returned holdings.

ETF A

CGIC

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

9.591%weighted overlap

ETF B

PIEQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: SU · 5.147%

Holdings universe14 distinct mapped tickers in the returned rows

3 shared

Only CGIC 7Shared 3Only PIEQ 4

Largest allocation differences

SUSuncor Energy Inc5.147% gap

0.000%5.147%

HLNHaleon PLC4.283% gap

0.000%4.283%

TECKTeck Resources Ltd3.677% gap

0.000%3.677%

DTEGYDeutsche Telekom AG3.625% gap

0.000%3.625%

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%

ASMLASML HOLDING NV COMMON STOCK EUR.091.738% gap

2.880%4.618%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIC	PIEQ
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 by3

Ticker	Company	CGIC weight	PIEQ weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	5.580%	4.941%	0.639%
ASML	ASML HOLDING NV COMMON STOCK EUR.09	2.880%	4.618%	1.738%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	1.770%	3.359%	1.589%