CDIG vs EAGL
City Different Investments Global Equity ETF against Eagle Capital Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
3 shared positions
Fee gap
5 bp
CDIG is cheaper
1-year return gap
12.6 pts
EAGL is ahead
Larger fund
EAGL
$4.9B
Side by side
| CDIG | EAGL | |
|---|---|---|
| Fund | City Different Investments Global Equity ETF | Eagle Capital Select Equity ETF |
| Issuer | City | Eagle |
| Category | Global | Large Cap Blend |
| Expense ratio | 0.75% | 0.80% |
| Assets | $48M | $4.9B |
| Average daily dollar volume | $124K | $13M |
| Listed | Sep 16, 2025 | Mar 21, 2024 |
| FrenzyCap score | 17 | 51 |
| 1-month return | −5.1% | +1.9% |
| 3-month return | −7.4% | +0.8% |
| Year to date | −1.3% | +9.3% |
| 1-year return | −0.8% | +11.9% |
| 30-day volatility | 22.4% | 16.5% |
| Worst drawdown, 1 year | −11.3% | −13.5% |
| Trailing 12-month yield | — | 0.50% |
| Holdings | 25 | 28 |
| Top 10 weight | 65.2% | 58.3% |
| Look-through P/E | 31.8 | 26.4 |
| Holdings vs fair value | +4.9% | +11.4% |
| Holdings above 200-day average | 25% | 67% |
| Net flow, latest 3 reported months | +$6.9M thru Jul 2026 | +$274M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of CDIG · 18% of EAGL
Sector mix of the stock holdings
| Sector | CDIG | EAGL | Gap |
|---|---|---|---|
| Industrials | 27.8% | 18.3% | +9.5% |
| Technology | 0.0% | 32.6% | −32.6% |
| Consumer Discretionary | 18.4% | 7.6% | +10.8% |
| Financials | 7.9% | 6.8% | +1.1% |
| Health Care | 0.0% | 12.5% | −12.5% |
| Materials | 9.6% | 1.8% | +7.8% |
| Utilities | 10.9% | 0.0% | +10.9% |
| Energy | 0.0% | 7.6% | −7.6% |
| Communication Services | 2.3% | 1.4% | +0.9% |
| Consumer Staples | 0.0% | 2.0% | −2.0% |
More: full overlap table · CDIG holdings · EAGL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.