Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDEF: generated Jul 31, 2026, 7:43 AM (as of 2026-07-30); CGNG: generated Aug 1, 2026, 5:35 AM (as of 2026-07-30).

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IDEF vs CGNG

Current snapshot · Current snapshot

Portfolio statistics

IDEF

Largest holding: RTX · 9.013%
Top 10 concentration: 43.92%
Gross exposure: 43.92%
Net exposure: 43.92%

CGNG

Largest holding: TSM · 10.99%
Top 10 concentration: 26.46%
Gross exposure: 26.46%
Net exposure: 26.46%

Holdings overlap

Based on returned holdings.

ETF A

IDEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: RTX · 9.013%

0.000%weighted overlap

ETF B

CGNG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TSM · 10.99%

Holdings universe19 distinct mapped tickers in the returned rows

0 shared

Only IDEF 10Shared 0Only CGNG 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR10.99% gap

0.000%10.99%

RTXRTX CORP9.013% gap

9.013%0.000%

LMTLOCKHEED MARTIN CORP4.999% gap

4.999%0.000%

RR.ROLLS-ROYCE HOLDINGS PLC4.925% gap

4.925%0.000%

BABOEING4.764% gap

4.764%0.000%

GDGENERAL DYNAMICS CORP4.097% gap

4.097%0.000%

HOTHALES SA3.809% gap

3.809%0.000%

A000660SK HYNIX INC COMMON STOCK KRW5000.03.730% gap

0.000%3.730%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDEF	CGNG
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

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Shared holdings

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No holdings in this group.