Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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CGBL vs CATH

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%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.43%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only CATH 5

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 CORP7.950% gap

0.000%7.950%

AAPLAPPLE INC COMMON STOCK USD.000015.090% gap

2.330%7.420%

AMZNAMAZON.COM INC4.170% gap

0.000%4.170%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.680% gap

1.960%5.640%

GOOGLALPHABET INC-CL A3.260% gap

0.000%3.260%

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	CATH
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 by5

Ticker	Company	CGBL weight	CATH weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.420%	5.090%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.010%	1.670%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.640%	3.680%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.630%	0.020%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.520%	0.440%