Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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CGXU vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

CGXU

Largest holding: 2330 · 6.560%
Top 10 concentration: 34.14%
Gross exposure: 34.14%
Net exposure: 34.14%

CGIC

Largest holding: TSM · 5.580%
Top 10 concentration: 23.02%
Gross exposure: 23.02%
Net exposure: 23.02%

Holdings overlap

Based on returned holdings.

ETF A

CGXU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2330 · 6.560%

2.500%weighted overlap

ETF B

CGIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 5.580%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGXU 9Shared 1Only CGIC 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap

6.560%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

4.850%0.000%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

4.200%0.000%

NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.13.100% gap

3.100%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

AIRAIRBUS SE COMMON STOCK EUR1.02.580% gap

2.580%0.000%

CVECENOVUS ENERGY INC COMMON STOCK2.520% gap

2.520%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	CGXU	CGIC
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	CGXU weight	CGIC weight	Absolute difference
CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.680%	2.500%	1.180%