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.

SPXL: generated Jul 31, 2026, 11:23 PM (as of 2026-04-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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SPXL vs CGIC

Historical snapshot · Current snapshot

Portfolio statistics

SPXL

Largest holding
NVDA · 5.533%
Top 10 concentration
21.30%
Gross exposure
21.30%
Net exposure
21.30%

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
SPXL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 5.533%
0.000%weighted overlap
ETF B
CGIC
Snapshot
2026-07-30
Returned holdings
10
Largest position
TSM · 5.580%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only SPXL 6Shared 0Only CGIC 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap
0.000%5.580%
NVDANVIDIA Corp.5.533% gap
5.533%0.000%
AAPLApple Inc.4.545% gap
4.545%0.000%
MSFTMicrosoft Corp.3.455% gap
3.455%0.000%
AMZNAmazon.com, Inc.2.954% gap
2.954%0.000%
ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap
0.000%2.880%
GOOGLAlphabet Inc.2.556% gap
2.556%0.000%
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 multipleSPXLCGIC
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.