Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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

DFAX vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

DFAX

Largest holding: 2330 · 1.719%
Top 10 concentration: 7.706%
Gross exposure: 7.706%
Net exposure: 7.706%

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

DFAX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 2330 · 1.719%

2.200%weighted overlap

ETF B

CGIC

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFAX 7Shared 3Only CGIC 7

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR MANU4.571% gap

1.009%5.580%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

ASMLASML HOLDING NV2.235% gap

0.645%2.880%

AZNASTRAZENECA PLC COMMON STOCK USD.251.770% gap

0.000%1.770%

BA.BAE SYSTEMS PLC COMMON STOCK GBP.0251.760% gap

0.000%1.760%

2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap

0.000%1.720%

2330TAIWAN SEMICONDUCTOR MANU1.719% gap

1.719%0.000%

A005930SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.700% gap

0.000%1.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFAX	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 by3

Ticker	Company	DFAX weight	CGIC weight	Absolute difference
TSM	TAIWAN SEMICONDUCTOR MANU	1.009%	5.580%	4.571%
ASML	ASML HOLDING NV	0.645%	2.880%	2.235%
TTE	TOTALENERGIES SE	0.547%	2.020%	1.473%