ETFHoldings API
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Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Preview includes up to 10 holdings per ETF.Up to 10 holdings per ETF
Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); 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.

VSGX vs CGIE

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%

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
VSGX
Snapshot
2026-06-30
Returned holdings
10
Largest position
2330 · 5.668%
3.087%weighted overlap
ETF B
CGIE
Snapshot
2026-07-30
Returned holdings
10
Largest position
ASML · 4.850%
Holdings universe16 distinct mapped tickers in the returned rows
2 shared
Only VSGX 6Shared 2Only CGIE 8

Largest allocation differences

2330Taiwan Semiconductor Manufacturing Co Ltd5.668% gap
5.668%0.000%
CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.700% gap
0.000%3.700%
005930Samsung Electronics Co Ltd3.028% gap
3.028%0.000%
000660SK hynix Inc2.892% gap
2.892%0.000%
TTETOTALENERGIES SE COMMON STOCK EUR2.52.780% gap
0.000%2.780%
ASMLASML Holding NV2.591% gap
2.259%4.850%
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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVSGXCGIE
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

2
TickerCompanyVSGX weightCGIE weightAbsolute difference
ASMLASML Holding NV2.259%4.850%2.591%
AZNAstraZeneca PLC0.828%2.640%1.812%