Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

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IQLT vs CGIE

Current snapshot · Current snapshot

Portfolio statistics

IQLT

Largest holding: ASML · 5.441%
Top 10 concentration: 22.43%
Gross exposure: 22.43%
Net exposure: 22.43%

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

IQLT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 5.441%

6.533%weighted overlap

ETF B

CGIE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: ASML · 4.850%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IQLT 8Shared 2Only CGIE 8

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap

0.000%3.700%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap

0.000%2.780%

ALVALLIANZ2.673% gap

2.673%0.000%

RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.22.480% gap

0.000%2.480%

SEBSKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.02.470% gap

0.000%2.470%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.340% gap

0.000%2.340%

ENGIENGIE COMMON STOCK EUR1.02.220% gap

0.000%2.220%

ROPROCHE PS PAR AG2.197% gap

2.197%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	IQLT	CGIE
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	IQLT weight	CGIE weight	Absolute difference
ASML	ASML HOLDING NV	5.441%	4.850%	0.591%
AZN	ASTRAZENECA PLC	1.683%	2.640%	0.957%