Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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EZU vs CGIC

Historical snapshot · Current snapshot

Portfolio statistics

EZU

Largest holding: ASML · 8.085%
Top 10 concentration: 17.01%
Gross exposure: 17.01%
Net exposure: 17.01%

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

EZU

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: ASML · 8.085%

4.900%weighted overlap

ETF B

CGIC

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

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only EZU 3Shared 2Only CGIC 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

ASMLASML Holding N.V.5.205% gap

8.085%2.880%

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

0.000%2.500%

SAPSAP SE2.433% gap

2.433%0.000%

SANBanco Santander, S.A.2.367% gap

2.367%0.000%

IBERFIberdrola, S.A.1.882% gap

1.882%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EZU	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 by2

Ticker	Company	EZU weight	CGIC weight	Absolute difference
ASML	ASML Holding N.V.	8.085%	2.880%	5.205%
TTE	TOTALENERGIES SE	2.245%	2.020%	0.225%