Compare ETFs

Compare holdings, allocations, classifications, and performance.

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CGIE vs DFSI

Current snapshot · Current snapshot

Portfolio statistics

CGIE

Largest holding: ASML · 4.640%
Top 10 concentration: 27.44%
Gross exposure: 27.44%
Net exposure: 27.44%

DFSI

Largest holding: ASML · 2.399%
Top 10 concentration: 9.646%
Gross exposure: 9.646%
Net exposure: 9.646%

Holdings overlap

Based on returned holdings.

ETF A

CGIE

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: ASML · 4.640%

3.083%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: ASML · 2.399%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only CGIE 8Shared 2Only DFSI 8

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.810% gap

3.810%0.000%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.820% gap

2.820%0.000%

SEBSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.450% gap

2.450%0.000%

RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.22.350% gap

2.350%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.241% gap

4.640%2.399%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.220% gap

2.220%0.000%

ENGIENGIE COMMON STOCK EUR1.02.190% gap

2.190%0.000%

SAFSAFRAN SA COMMON STOCK EUR.22.170% gap

2.170%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	DFSI
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 by2

Ticker	Company	CGIE weight	DFSI weight	Absolute difference
ASML	ASML HOLDING NV COMMON STOCK EUR.09	4.640%	2.399%	2.241%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	2.660%	0.684%	1.976%