Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFAX: generated Aug 1, 2026, 1:40 AM (as of 2026-07-30); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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DFAX vs CGIE

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%

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

DFAX

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

2.200%weighted overlap

ETF B

CGIE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.850%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only DFAX 7Shared 3Only CGIE 7

Largest allocation differences

ASMLASML HOLDING NV4.205% gap

0.645%4.850%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap

0.000%3.700%

AZNASTRAZENECA PLC COMMON STOCK USD.252.640% gap

0.000%2.640%

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%

TTETOTALENERGIES SE2.233% gap

0.547%2.780%

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 multiple	DFAX	CGIE
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	CGIE weight	Absolute difference
ASML	ASML HOLDING NV	0.645%	4.850%	4.205%
TSM	TAIWAN SEMICONDUCTOR MANU	1.009%	2.340%	1.331%
TTE	TOTALENERGIES SE	0.547%	2.780%	2.233%