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.

XSMO: generated Aug 1, 2026, 4:39 PM (as of 2026-04-30); CGIC: generated Aug 1, 2026, 3:02 AM (as of 2026-07-30).

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XSMO vs CGIC

Historical snapshot · Current snapshot

Portfolio statistics

XSMO

Largest holding
VIAV · 3.972%
Top 10 concentration
21.86%
Gross exposure
21.86%
Net exposure
21.86%

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
XSMO
Snapshot
2026-04-30
Returned holdings
10
Largest position
VIAV · 3.972%
0.000%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
0 shared
Only XSMO 8Shared 0Only CGIC 10

Largest allocation differences

TSMTAIWAN SEMICONDUCTOR SP ADR ADR5.580% gap
0.000%5.580%
VIAVViavi Solutions Inc.3.972% gap
3.972%0.000%
VSATViasat, Inc.3.456% gap
3.456%0.000%
PRIMPrimoris Services Corp.3.074% gap
3.074%0.000%
ASMLASML HOLDING NV COMMON STOCK EUR.092.880% gap
0.000%2.880%
ESEESCO Technologies Inc.2.677% gap
2.677%0.000%
SANMSanmina Corp.2.505% gap
2.505%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 multipleXSMOCGIC
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.