Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

EZU: generated Aug 1, 2026, 4:36 PM (as of 2026-05-31); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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EZU vs CGIE

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%

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

EZU

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

7.095%weighted overlap

ETF B

CGIE

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

Holdings universe13 distinct mapped tickers in the returned rows

2 shared

Only EZU 3Shared 2Only CGIE 8

Largest allocation differences

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

0.000%3.700%

ASMLASML Holding N.V.3.235% gap

8.085%4.850%

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%

SAPSAP SE2.433% gap

2.433%0.000%

SANBanco Santander, S.A.2.367% gap

2.367%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.340% gap

0.000%2.340%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	EZU	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 by2

Ticker	Company	EZU weight	CGIE weight	Absolute difference
ASML	ASML Holding N.V.	8.085%	4.850%	3.235%
TTE	TOTALENERGIES SE	2.245%	2.780%	0.535%