Compare ETFs

Compare holdings, allocations, classifications, and performance.

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CGXU vs DFSI

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%

DFSI

Largest holding: ASML · 2.508%
Top 10 concentration: 9.779%
Gross exposure: 9.779%
Net exposure: 9.779%

Holdings overlap

Based on returned holdings.

ETF A

CGXU

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

0.683%weighted overlap

ETF B

DFSI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 2.508%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGXU 9Shared 1Only DFSI 9

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap

6.560%0.000%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

4.850%0.000%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

4.200%0.000%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.680% gap

3.680%0.000%

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

3.100%0.000%

AIRAIRBUS SE COMMON STOCK EUR1.02.580% gap

2.580%0.000%

CVECENOVUS ENERGY INC COMMON STOCK2.520% gap

2.520%0.000%

ASMLASML HOLDING NV2.508% gap

0.000%2.508%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGXU	DFSI
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	DFSI weight	Absolute difference
6098	RECRUIT HOLDINGS CO LTD COMMON STOCK	2.380%	0.683%	1.697%