Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); BKLC: generated Aug 1, 2026, 12:11 AM (as of 2026-04-30).

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CGBL vs BKLC

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%

BKLC

Largest holding: NVDA · 7.526%
Top 10 concentration: 37.89%
Gross exposure: 37.89%
Net exposure: 37.89%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.03%weighted overlap

ETF B

BKLC

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 7.526%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only BKLC 6

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%

NVDANVIDIA CORP7.526% gap

0.000%7.526%

AMZNAMAZON.COM INC4.081% gap

0.000%4.081%

AAPLAPPLE INC COMMON STOCK USD.000013.976% gap

2.330%6.306%

GOOGLALPHABET INC3.616% gap

0.000%3.616%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.871% gap

1.960%4.831%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%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	CGBL	BKLC
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 by4

Ticker	Company	CGBL weight	BKLC weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.306%	3.976%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.128%	1.552%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.831%	2.871%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	3.106%	0.496%