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.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); AOM: generated Aug 1, 2026, 12:38 AM (as of 2026-07-30).

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

CGBL vs AOM

Current snapshot · Current snapshot

Portfolio statistics

CGBL

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

AOM

Largest holding
IUSB · 49.71%
Top 10 concentration
100.02%
Gross exposure
100.02%
Net exposure
100.00%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
0.000%weighted overlap
ETF B
AOM
Snapshot
2026-07-30
Returned holdings
9
Largest position
IUSB · 49.71%
Holdings universe19 distinct mapped tickers in the returned rows
0 shared
Only CGBL 10Shared 0Only AOM 9

Largest allocation differences

IUSBISHARES CORE UNIV USD BOND ETF49.71% gap
0.000%49.71%
CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap
23.34%0.000%
IVVISHARES CORE S&P ETF TRUST23.25% gap
0.000%23.25%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap
15.70%0.000%
IDEVISHARES CORE MSCI INT DEVEL ETF11.76% gap
0.000%11.76%
IAGGiShares Core Intl Aggregate Bnd ET8.900% gap
0.000%8.900%
AVGOBROADCOM INC COMMON STOCK4.680% gap
4.680%0.000%
IEMGISHARES CORE MSCI EMERGING MARKETS4.330% gap
0.000%4.330%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLAOM
P/E
N/A0/10 valued
N/A0/9 valued
P/B
N/A0/10 valued
N/A0/9 valued
P/S
N/A0/10 valued
N/A0/9 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.