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); MFSI: generated Jul 31, 2026, 10:34 PM (as of 2026-05-31).

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

CGIE vs MFSI

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%

MFSI

Largest holding
TSM · 7.864%
Top 10 concentration
11.65%
Gross exposure
11.65%
Net exposure
11.65%

Holdings overlap

Based on returned holdings.

ETF A
CGIE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.850%
2.340%weighted overlap
ETF B
MFSI
Snapshot
2026-05-31
Returned holdings
10
Largest position
TSM · 7.864%
Holdings universe12 distinct mapped tickers in the returned rows
1 shared
Only CGIE 9Shared 1Only MFSI 2

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.524% gap
2.340%7.864%
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%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap
2.780%0.000%
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%
ENGIENGIE COMMON STOCK EUR1.02.220% gap
2.220%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGIEMFSI
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

1
TickerCompanyCGIE weightMFSI weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.340%7.864%5.524%