Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IMTM: generated Jul 31, 2026, 12:36 PM (as of 2026-07-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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IMTM vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

IMTM

Largest holding: ASML · 5.262%
Top 10 concentration: 22.95%
Gross exposure: 22.95%
Net exposure: 22.95%

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

IMTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.262%

4.603%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 IMTM 8Shared 2Only CGIC 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

HSBAHSBC HOLDINGS PLC3.023% gap

3.023%0.000%

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

0.000%2.500%

RYROYAL BANK OF CANADA2.485% gap

2.485%0.000%

ASMLASML HOLDING NV2.382% gap

5.262%2.880%

ROPROCHE PS PAR AG1.976% gap

1.976%0.000%

NOVNNOVARTIS AG1.938% gap

1.938%0.000%

TDTORONTO DOMINION1.936% gap

1.936%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	IMTM	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	IMTM weight	CGIC weight	Absolute difference
ASML	ASML HOLDING NV	5.262%	2.880%	2.382%
TTE	TOTALENERGIES	1.723%	2.020%	0.297%