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City Different Investments Global Equity (CDIG) ETF Holdings & Analysis
ETFOther
What CDIG does
The City Different Investments Global Equity ETF primarily allocates capital to shares of publicly traded companies that are listed in the United States and possess a market capitalization exceeding $500 million. These companies are identified through a global screening process. The fund's investment methodology centers on a disciplined approach, prioritizing intrinsic value, a clear trajectory for growth, and a concentrated portfolio structure. Typically comprising 20 to 30 carefully chosen positions, this focused allocation aims to deliver significant diversification benefits.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MercadoLibre Inc | 10.23% | |
| Talen Energy Corp | 10.14% | |
| Tidewater Inc | 8.96% | |
| Carvana Co | 8.06% | |
| First American Government Obligations Fund 12/01/2031 | 6.93% | |
| Seadrill Ltd | 6.79% | |
| Amazon.com Inc | 4.54% | |
| Imperial Petroleum Inc | 4.44% | |
| Lloyds Banking Group PLC | 4.29% | |
| Rolls-Royce Holdings PLC | 3.98% |
Geographic allocation
| United States | 60.54% |
| Canada | 0.80% |
| Mexico | 3.21% |
| Other | 6.96% |
| United Kingdom | 8.27% |
| Uruguay | 10.23% |
| Ireland | 5.54% |
| Greece | 4.44% |
PortView Portfolio Insights
PortView analyzes how CDIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CDIG in PortView →Related securities
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Frequently asked questions
- What does CDIG track?
- CDIG is the City Different Investments Global Equity ETF, a Other ETF.
- What is the expense ratio of CDIG?
- Expense ratio data for CDIG is shown on the page when available from our data provider.
- What are the largest holdings in CDIG?
- Top holdings include MELI, TLN, TDW, CVNA, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze CDIG overlap with other ETFs?
- PortView computes the holdings overlap between CDIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.