Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

PXF: generated Jul 31, 2026, 11:37 AM (as of 2026-07-30); CGIE: generated Aug 1, 2026, 5:16 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

PXF vs CGIE

Current snapshot · Current snapshot

Portfolio statistics

PXF

Largest holding: 005930 · 3.910%
Top 10 concentration: 14.27%
Gross exposure: 14.27%
Net exposure: 14.27%

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

PXF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: 005930 · 3.910%

1.451%weighted overlap

ETF B

CGIE

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only PXF 9Shared 1Only CGIE 9

Largest allocation differences

ASMLASML HOLDING NV COMMON STOCK EUR.094.850% gap

0.000%4.850%

005930Samsung Electronics Co Ltd3.910% gap

3.910%0.000%

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

0.000%3.700%

AZNASTRAZENECA PLC COMMON STOCK USD.252.640% gap

0.000%2.640%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	PXF	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 by1

Ticker	Company	PXF weight	CGIE weight	Absolute difference
TTE	TotalEnergies SE	1.451%	2.780%	1.329%