Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

BAI: generated Aug 1, 2026, 1:45 PM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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BAI vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

BAI

Largest holding: MU · 6.519%
Top 10 concentration: 47.27%
Gross exposure: 47.27%
Net exposure: 47.27%

CGBL

Largest holding: CGCP · 23.34%
Top 10 concentration: 58.91%
Gross exposure: 58.91%
Net exposure: 58.91%

Holdings overlap

Based on returned holdings.

ETF A

BAI

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 6.519%

9.510%weighted overlap

ETF B

CGBL

Snapshot: 2026-07-27
Returned holdings: 10
Largest position: CGCP · 23.34%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only BAI 7Shared 3Only CGBL 7

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap

0.000%23.34%

CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap

0.000%15.70%

AMDADVANCED MICRO DEVICES INC5.484% gap

5.484%0.000%

000660SK HYNIX INC5.161% gap

5.161%0.000%

NVDANVIDIA CORP5.006% gap

5.006%0.000%

LRCXLAM RESEARCH CORP4.619% gap

4.619%0.000%

MUMICRON TECHNOLOGY INC4.559% gap

6.519%1.960%

GOOGLALPHABET INC CLASS A3.604% gap

3.604%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	BAI	CGBL
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 by3

Ticker	Company	BAI weight	CGBL weight	Absolute difference
AVGO	BROADCOM INC	5.387%	4.680%	0.707%
MU	MICRON TECHNOLOGY INC	6.519%	1.960%	4.559%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.972%	2.870%	2.102%