Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

GUNR: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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GUNR vs CGIC

Historical snapshot · Current snapshot

Portfolio statistics

GUNR

Largest holding: CTVA · 5.001%
Top 10 concentration: 37.03%
Gross exposure: 37.03%
Net exposure: 37.03%

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

GUNR

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CTVA · 5.001%

2.020%weighted overlap

ETF B

CGIC

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only GUNR 9Shared 1Only CGIC 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

CTVACorteva, Inc.5.001% gap

5.001%0.000%

XOMExxon Mobil Corp.4.961% gap

4.961%0.000%

NTRNutrien Ltd.4.832% gap

4.832%0.000%

BHPBHP Group Ltd.4.161% gap

4.161%0.000%

SHEHShell plc3.887% gap

3.887%0.000%

CVXChevron Corp.3.776% gap

3.776%0.000%

ADMArcher-Daniels-Midland Co.3.254% gap

3.254%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	GUNR	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 by1

Ticker	Company	GUNR weight	CGIC weight	Absolute difference
TTE	TotalEnergies SE	2.868%	2.020%	0.848%