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); BAFE: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31).

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CGBL vs BAFE

Current snapshot · Historical snapshot

Portfolio statistics

CGBL

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

BAFE

Largest holding
TSM · 5.822%
Top 10 concentration
42.61%
Gross exposure
42.61%
Net exposure
42.61%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
7.440%weighted overlap
ETF B
BAFE
Snapshot
2026-03-31
Returned holdings
10
Largest position
TSM · 5.822%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only CGBL 7Shared 3Only BAFE 7

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%
AVGOBROADCOM INC COMMON STOCK4.680% gap
4.680%0.000%
AMZNAMAZON.COM, INC.4.408% gap
0.000%4.408%
METAMETA PLATFORMS, INC.4.262% gap
0.000%4.262%
VVISA INC.4.133% gap
0.000%4.133%
MAMASTERCARD INCORPORATED3.950% gap
0.000%3.950%
GOOGLALPHABET INC.3.766% gap
0.000%3.766%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLBAFE
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

3
TickerCompanyCGBL weightBAFE weightAbsolute difference
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870%5.822%2.952%
MSFTMICROSOFT CORP COMMON STOCK USD.000006251.960%5.579%3.619%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.610%3.610%1.000%