ETFHoldings API
Log inSign up

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

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

CGIC vs SDIV

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%

SDIV

Largest holding
TFG-R · 1.750%
Top 10 concentration
14.09%
Gross exposure
14.09%
Net exposure
14.09%

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
SDIV
Snapshot
2026-07-30
Returned holdings
10
Largest position
TFG-R · 1.750%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGIC 10Shared 0Only SDIV 10

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%
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%
TFG-RTHAIFOODS GROUP PCL-NVDR1.750% gap
0.000%1.750%
2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap
1.720%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGICSDIV
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

0

No holdings in this group.