Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); HDEF: generated Aug 1, 2026, 4:42 PM (as of 2026-05-29).

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CGIE vs HDEF

Current snapshot · Historical snapshot

Portfolio statistics

CGIE

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

HDEF

Largest holding: NVS · 4.980%
Top 10 concentration: 26.97%
Gross exposure: 26.97%
Net exposure: 26.97%

Holdings overlap

Based on returned holdings.

ETF A

CGIE

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

2.780%weighted overlap

ETF B

HDEF

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVS · 4.980%

Holdings universe16 distinct mapped tickers in the returned rows

1 shared

Only CGIE 9Shared 1Only HDEF 6

Largest allocation differences

NVSNOVARTIS AG4.980% gap

0.000%4.980%

ASMLASML HOLDING NV COMMON STOCK EUR.094.850% gap

4.850%0.000%

SHEHSHELL PLC4.752% gap

0.000%4.752%

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

3.700%0.000%

NVONOVO NORDISK A/S3.594% gap

0.000%3.594%

IBERFIBERDROLA SA3.373% gap

0.000%3.373%

BTIBRITISH AMERICAN TOBACCO PLC3.036% gap

0.000%3.036%

ULUNILEVER PLC3.024% gap

0.000%3.024%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIE	HDEF
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	HDEF weight	Absolute difference
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	2.780%	4.210%	1.430%