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); TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31).

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

CGIC vs TOUS

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%

TOUS

Largest holding
ASML · 3.576%
Top 10 concentration
17.46%
Gross exposure
17.46%
Net exposure
17.46%

Holdings overlap

Based on returned holdings.

ETF A
CGIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 5.580%
7.641%weighted overlap
ETF B
TOUS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ASML · 3.576%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only CGIC 6Shared 4Only TOUS 6

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap
5.580%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap
2.500%0.000%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.21.841% gap
0.000%1.841%
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%
ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap
0.000%1.535%
ITXINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.031.400% gap
1.400%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGICTOUS
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

4
TickerCompanyCGIC weightTOUS weightAbsolute difference
ASMLASML HOLDING NV COMMON STOCK EUR.092.880%3.576%0.696%
AZNASTRAZENECA PLC COMMON STOCK USD.251.770%2.135%0.365%
UCGUNICREDIT SPA COMMON STOCK1.690%1.672%0.018%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.020%1.320%0.700%