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); BITO: generated Jul 31, 2026, 11:53 PM (as of 2026-05-31).

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CGBL vs BITO

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%

BITO

Largest holding
IQMM · 64.83%
Top 10 concentration
64.83%
Gross exposure
64.83%
Net exposure
64.83%

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
BITO
Snapshot
2026-05-31
Returned holdings
8
Largest position
IQMM · 64.83%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only CGBL 10Shared 0Only BITO 1

Largest allocation differences

IQMMProShares GENIUS Money Market ETF64.83% gap
0.000%64.83%
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%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap
2.870%0.000%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap
2.610%0.000%
AAPLAPPLE INC COMMON STOCK USD.000012.330% gap
2.330%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap
2.250%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLBITO
P/E
N/A0/10 valued
N/A0/8 valued
P/B
N/A0/10 valued
N/A0/8 valued
P/S
N/A0/10 valued
N/A0/8 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.