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); ARKW: generated Jul 31, 2026, 10:52 PM (as of 2026-07-31).

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CGBL vs ARKW

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%

ARKW

Largest holding
AMD · 7.480%
Top 10 concentration
42.52%
Gross exposure
42.52%
Net exposure
42.52%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
2.610%weighted overlap
ETF B
ARKW
Snapshot
2026-07-31
Returned holdings
10
Largest position
AMD · 7.480%
Holdings universe18 distinct mapped tickers in the returned rows
1 shared
Only CGBL 9Shared 1Only ARKW 8

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap
23.34%0.000%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap
15.70%0.000%
AMDADVANCED MICRO DEVICES7.480% gap
0.000%7.480%
TSLATESLA INC7.320% gap
0.000%7.320%
SHOPSHOPIFY INC - CLASS A4.710% gap
0.000%4.710%
AVGOBROADCOM INC COMMON STOCK4.680% gap
4.680%0.000%
HOODROBINHOOD MARKETS INC - A4.500% gap
0.000%4.500%
AMZNAMAZON.COM INC3.800% gap
0.000%3.800%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLARKW
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

1
TickerCompanyCGBL weightARKW weightAbsolute difference
GOOGALPHABET INC CL C COMMON STOCK USD.0012.610%3.750%1.140%