Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); BDVL: generated Aug 1, 2026, 1:24 AM (as of 2026-07-30).

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

CGIE vs BDVL

Current snapshot · Current snapshot

Portfolio statistics

CGIE

Largest holding: ASML · 4.850%
Top 10 concentration: 27.78%
Gross exposure: 27.78%
Net exposure: 27.78%

BDVL

Largest holding: USD · 3.842%
Top 10 concentration: 17.20%
Gross exposure: 17.20%
Net exposure: 17.20%

Holdings overlap

Based on returned holdings.

ETF A

CGIE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.850%

1.672%weighted overlap

ETF B

BDVL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: USD · 3.842%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGIE 9Shared 1Only BDVL 9

Largest allocation differences

USDUSD CASH3.842% gap

0.000%3.842%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap

3.700%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.093.178% gap

4.850%1.672%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap

2.780%0.000%

INDAISHARES MSCI INDIA ETF2.660% gap

0.000%2.660%

AZNASTRAZENECA PLC COMMON STOCK USD.252.640% gap

2.640%0.000%

RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.22.480% gap

2.480%0.000%

SEBSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.470% gap

2.470%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	CGIE	BDVL
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 by1

Ticker	Company	CGIE weight	BDVL weight	Absolute difference
ASML	ASML HOLDING NV COMMON STOCK EUR.09	4.850%	1.672%	3.178%