Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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VSGX vs CGIC

Current snapshot · Current snapshot

Portfolio statistics

VSGX

Largest holding: 2330 · 5.668%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

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

VSGX

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: 2330 · 5.668%

3.087%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

2 shared

Only VSGX 6Shared 2Only CGIC 8

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap

5.668%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap

0.000%5.580%

005930Samsung Electronics Co Ltd3.028% gap

3.028%0.000%

000660SK hynix Inc2.892% gap

2.892%0.000%

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

0.000%2.500%

TTETOTALENERGIES SE COMMON STOCK EUR2.52.020% gap

0.000%2.020%

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

0.000%1.760%

2454MEDIATEK INC COMMON STOCK TWD10.01.720% gap

0.000%1.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VSGX	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	VSGX weight	CGIC weight	Absolute difference
ASML	ASML Holding NV	2.259%	2.880%	0.621%
AZN	AstraZeneca PLC	0.828%	1.770%	0.942%