Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

FEZ: generated Aug 1, 2026, 8:08 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.

FEZ vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

FEZ

Largest holding: ASML · 8.667%
Top 10 concentration: 41.00%
Gross exposure: 41.00%
Net exposure: 41.00%

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

FEZ

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 8.667%

4.900%weighted overlap

ETF B

CGIC

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only FEZ 8Shared 2Only CGIC 8

Largest allocation differences

ASMLASML HOLDING NV5.787% gap

8.667%2.880%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

SIESIEMENS AG REG4.652% gap

4.652%0.000%

SANBANCO SANTANDER SA4.056% gap

4.056%0.000%

SUSCHNEIDER ELECTRIC SE3.703% gap

3.703%0.000%

ALVALLIANZ SE REG3.701% gap

3.701%0.000%

SAPSAP SE3.556% gap

3.556%0.000%

BBVABANCO BILBAO VIZCAYA ARGENTA3.044% gap

3.044%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	FEZ	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	FEZ weight	CGIC weight	Absolute difference
ASML	ASML HOLDING NV	8.667%	2.880%	5.787%
TTE	TOTALENERGIES SE	3.878%	2.020%	1.858%