Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VSGX: generated Jul 31, 2026, 1:08 PM (as of 2026-06-30); CGXU: generated Jul 31, 2026, 2:27 AM (as of 2026-07-29).

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

VSGX vs CGXU

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%

CGXU

Largest holding: 2330 · 6.560%
Top 10 concentration: 34.14%
Gross exposure: 34.14%
Net exposure: 34.14%

Holdings overlap

Based on returned holdings.

ETF A

VSGX

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

5.668%weighted overlap

ETF B

CGXU

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: 2330 · 6.560%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VSGX 7Shared 1Only CGXU 9

Largest allocation differences

FMFIRST QUANTUM MINERALS LTD COMMON STOCK4.850% gap

0.000%4.850%

9984SOFTBANK GROUP CORP COMMON STOCK4.200% gap

0.000%4.200%

CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M3.680% gap

0.000%3.680%

NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.13.100% gap

0.000%3.100%

005930Samsung Electronics Co Ltd3.028% gap

3.028%0.000%

000660SK hynix Inc2.892% gap

2.892%0.000%

AIRAIRBUS SE COMMON STOCK EUR1.02.580% gap

0.000%2.580%

CVECENOVUS ENERGY INC COMMON STOCK2.520% gap

0.000%2.520%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VSGX	CGXU
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	VSGX weight	CGXU weight	Absolute difference
2330	Taiwan Semiconductor Manufacturing Co Ltd	5.668%	6.560%	0.892%