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.

DFAI: generated Aug 1, 2026, 3:41 AM (as of 2026-07-30); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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

DFAI vs CGIE

Current snapshot · Current snapshot

Portfolio statistics

DFAI

Largest holding
ASML · 1.661%
Top 10 concentration
9.317%
Gross exposure
9.317%
Net exposure
9.317%

CGIE

Largest holding
ASML · 4.850%
Top 10 concentration
27.78%
Gross exposure
27.78%
Net exposure
27.78%

Holdings overlap

Based on returned holdings.

ETF A
DFAI
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 1.661%
2.478%weighted overlap
ETF B
CGIE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.850%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only DFAI 8Shared 2Only CGIE 8

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap
0.000%3.700%
ASMLASML HOLDING NV3.189% gap
1.661%4.850%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap
0.000%2.780%
RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.22.480% gap
0.000%2.480%
SEBSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.470% gap
0.000%2.470%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.340% gap
0.000%2.340%
ENGIENGIE COMMON STOCK EUR1.02.220% gap
0.000%2.220%
SAFSAFRAN SA COMMON STOCK EUR.22.150% gap
0.000%2.150%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFAICGIE
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

2
TickerCompanyDFAI weightCGIE weightAbsolute difference
ASMLASML HOLDING NV1.661%4.850%3.189%
AZNASTRAZENECA PLC0.817%2.640%1.823%