Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFIC: generated Aug 1, 2026, 2:47 AM (as of 2026-07-30); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

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DFIC vs CGXU

Current snapshot · Current snapshot

Portfolio statistics

DFIC

Largest holding: ASML · 1.065%
Top 10 concentration: 6.913%
Gross exposure: 6.913%
Net exposure: 6.913%

CGXU

Largest holding: 2330 · 6.560%
Top 10 concentration: 34.14%
Gross exposure: 34.14%
Net exposure: 34.14%

Holdings overlap

Based on returned holdings.

ETF A

DFIC

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 1.065%

0.000%weighted overlap

ETF B

CGXU

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

Holdings universe20 distinct mapped tickers in the returned rows

0 shared

Only DFIC 10Shared 0Only CGXU 10

Largest allocation differences

2330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.06.560% gap

0.000%6.560%

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

0.000%4.850%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

0.000%4.200%

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

0.000%3.680%

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

0.000%3.100%

AIRAIRBUS SE COMMON STOCK EUR1.02.580% gap

0.000%2.580%

CVECENOVUS ENERGY INC COMMON STOCK2.520% gap

0.000%2.520%

6098RECRUIT HOLDINGS CO LTD COMMON STOCK2.380% gap

0.000%2.380%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFIC	CGXU
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

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Shared holdings

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No holdings in this group.