Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30); TOUS: generated Aug 1, 2026, 9:36 AM (as of 2026-07-31).

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

CGIE vs TOUS

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%

TOUS

Largest holding: ASML · 3.576%
Top 10 concentration: 17.46%
Gross exposure: 17.46%
Net exposure: 17.46%

Holdings overlap

Based on returned holdings.

ETF A

CGIE

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

10.54%weighted overlap

ETF B

TOUS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ASML · 3.576%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGIE 5Shared 5Only TOUS 5

Largest allocation differences

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

3.700%0.000%

SEBSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.470% gap

2.470%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.340% gap

2.340%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%

ULVRUNILEVER PLC COMMON STOCK GBP.000311111.535% gap

0.000%1.535%

TTETOTALENERGIES SE COMMON STOCK EUR2.51.460% gap

2.780%1.320%

SIESIEMENS AG REG COMMON STOCK1.380% gap

0.000%1.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGIE	TOUS
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 by5

Ticker	Company	CGIE weight	TOUS weight	Absolute difference
ASML	ASML HOLDING NV COMMON STOCK EUR.09	4.850%	3.576%	1.274%
AZN	ASTRAZENECA PLC COMMON STOCK USD.25	2.640%	2.135%	0.505%
RR.	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	2.480%	1.841%	0.639%
TTE	TOTALENERGIES SE COMMON STOCK EUR2.5	2.780%	1.320%	1.460%
UCG	UNICREDIT SPA COMMON STOCK	2.150%	1.672%	0.478%