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.

CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); ILCV: generated Aug 1, 2026, 8:58 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 ILCV

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%

ILCV

Largest holding
MSFT · 7.481%
Top 10 concentration
33.89%
Gross exposure
33.89%
Net exposure
33.89%

Holdings overlap

Based on returned holdings.

ETF A
CGIE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.850%
0.000%weighted overlap
ETF B
ILCV
Snapshot
2026-07-30
Returned holdings
10
Largest position
MSFT · 7.481%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGIE 10Shared 0Only ILCV 10

Largest allocation differences

MSFTMICROSOFT CORP7.481% gap
0.000%7.481%
AAPLAPPLE INC7.240% gap
0.000%7.240%
ASMLASML HOLDING NV COMMON STOCK EUR.094.850% gap
4.850%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap
3.700%0.000%
AMZNAMAZON.COM INC3.082% gap
0.000%3.082%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap
0.000%2.802%
JPMJPMORGAN CHASE & CO2.799% gap
0.000%2.799%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap
2.780%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGIEILCV
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

0

No holdings in this group.