Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGK: generated Jul 31, 2026, 6:55 PM (as of 2026-06-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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VGK vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

VGK

Largest holding: ASML · 4.794%
Top 10 concentration: 19.00%
Gross exposure: 19.00%
Net exposure: 19.00%

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

VGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: ASML · 4.794%

4.637%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 VGK 8Shared 2Only CGIC 8

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

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

0.000%2.500%

HSBAHSBC Holdings PLC2.036% gap

2.036%0.000%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

0.000%2.020%

ASMLASML Holding NV1.914% gap

4.794%2.880%

NOVNNovartis AG1.829% gap

1.829%0.000%

ROPRoche Holding AG1.814% gap

1.814%0.000%

BA.BAE SYSTEMS PLC COMMON STOCK GBP.0251.760% gap

0.000%1.760%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGK	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	VGK weight	CGIC weight	Absolute difference
ASML	ASML Holding NV	4.794%	2.880%	1.914%
AZN	AstraZeneca PLC	1.757%	1.770%	0.013%