Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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CGIE vs CGIC

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%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

CGIE

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

13.20%weighted overlap

ETF B

CGIC

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

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only CGIE 4Shared 6Only CGIC 4

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR3.240% gap

2.340%5.580%

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%

ENGIENGIE COMMON STOCK EUR1.02.220% gap

2.220%0.000%

SAFSAFRAN SA COMMON STOCK EUR.22.150% gap

2.150%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.091.970% gap

4.850%2.880%

BA.BAE SYSTEMS PLC COMMON STOCK GBP.0251.760% gap

0.000%1.760%

2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIE	CGIC
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 by6

Ticker	Company	CGIE weight	CGIC weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	2.340%	5.580%	3.240%
ASML	ASML HOLDING NV COMMON STOCK EUR.09	4.850%	2.880%	1.970%
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.700%	2.500%	1.200%
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	2.780%	2.020%	0.760%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	2.640%	1.770%	0.870%
UCG	UNICREDIT SPA COMMON STOCK	2.150%	1.690%	0.460%