Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29); IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30).

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

CGXU vs IDEF

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%

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

Holdings overlap

Based on returned holdings.

ETF A

CGXU

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

2.580%weighted overlap

ETF B

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGXU 9Shared 1Only IDEF 9

Largest allocation differences

RTXRTX CORP9.013% gap

0.000%9.013%

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap

6.560%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

0.000%4.999%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

0.000%4.925%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

4.850%0.000%

BABOEING4.764% gap

0.000%4.764%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

4.200%0.000%

GDGENERAL DYNAMICS CORP4.097% gap

0.000%4.097%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGXU	IDEF
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	IDEF weight	Absolute difference
AIR	AIRBUS SE COMMON STOCK EUR1.0	2.580%	3.242%	0.662%