Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IQLT: generated Jul 31, 2026, 4:34 PM (as of 2026-07-30); CGSD: generated Aug 1, 2026, 9:07 AM (as of 2026-07-30).

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IQLT vs CGSD

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%

CGSD

Largest holding
CMQXX · 7.570%
Top 10 concentration
7.570%
Gross exposure
7.570%
Net exposure
7.570%

Holdings overlap

Based on returned holdings.

ETF A
IQLT
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 5.441%
0.000%weighted overlap
ETF B
CGSD
Snapshot
2026-07-30
Returned holdings
10
Largest position
CMQXX · 7.570%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only IQLT 10Shared 0Only CGSD 1

Largest allocation differences

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M7.570% gap
0.000%7.570%
ASMLASML HOLDING NV5.441% gap
5.441%0.000%
ALVALLIANZ2.673% gap
2.673%0.000%
ROPROCHE PS PAR AG2.197% gap
2.197%0.000%
ABBNABB LTD1.924% gap
1.924%0.000%
NESNNESTLE SA1.845% gap
1.845%0.000%
ZURNZURICH INSURANCE GROUP AG1.826% gap
1.826%0.000%
NOVNNOVARTIS AG1.790% gap
1.790%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIQLTCGSD
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

Shared holdings

0

No holdings in this group.