Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

FTLS: generated Jul 31, 2026, 2:16 AM (as of 2026-07-29); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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FTLS vs CGIE

Current snapshot · Current snapshot

Portfolio statistics

FTLS

Largest holding
USD · 32.40%
Top 10 concentration
58.41%
Gross exposure
58.41%
Net exposure
58.41%

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
FTLS
Snapshot
2026-07-29
Returned holdings
10
Largest position
USD · 32.40%
2.010%weighted overlap
ETF B
CGIE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.850%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FTLS 9Shared 1Only CGIE 9

Largest allocation differences

USDUS Dollar32.40% gap
32.40%0.000%
AAPLApple Inc.7.750% gap
7.750%0.000%
ASMLASML HOLDING NV COMMON STOCK EUR.094.850% gap
0.000%4.850%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap
0.000%3.700%
MSFTMicrosoft Corporation3.130% gap
3.130%0.000%
NVDANVIDIA Corporation3.000% gap
3.000%0.000%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap
0.000%2.780%
AZNASTRAZENECA PLC COMMON STOCK USD.252.640% gap
0.000%2.640%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFTLSCGIE
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

Shared holdings

1
TickerCompanyFTLS weightCGIE weightAbsolute difference
TSMTaiwan Semiconductor Manufacturing Company Limited (ADR)2.010%2.340%0.330%