Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IDV: generated Aug 1, 2026, 1:20 PM (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.

IDV vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

IDV

Largest holding: TTE · 4.580%
Top 10 concentration: 27.38%
Gross exposure: 27.38%
Net exposure: 27.38%

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

IDV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TTE · 4.580%

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 IDV 9Shared 1Only CGIC 9

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

BATSBRITISH AMERICAN TOBACCO3.794% gap

3.794%0.000%

ENELENEL3.017% gap

3.017%0.000%

ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap

0.000%2.880%

ENIENI2.845% gap

2.845%0.000%

RIORIO TINTO PLC2.663% gap

2.663%0.000%

TTETOTALENERGIES2.560% gap

4.580%2.020%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.500% gap

0.000%2.500%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IDV	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	IDV weight	CGIC weight	Absolute difference
TTE	TOTALENERGIES	4.580%	2.020%	2.560%