Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

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CGBL vs DHS

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%

DHS

Largest holding: ABBV · 4.820%
Top 10 concentration: 33.12%
Gross exposure: 33.12%
Net exposure: 33.12%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

2.250%weighted overlap

ETF B

DHS

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: ABBV · 4.820%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only CGBL 9Shared 1Only DHS 9

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%

ABBVAbbVie Inc4.820% gap

0.000%4.820%

AVGOBROADCOM INC COMMON STOCK4.680% gap

4.680%0.000%

MRKMerck & Co Inc/NJ4.228% gap

0.000%4.228%

XOMExxonmobil Holdings Corp3.532% gap

0.000%3.532%

MOAltria Group Inc3.531% gap

0.000%3.531%

TXNTexas Instruments Inc3.100% gap

0.000%3.100%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	DHS
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 by1

Ticker	Company	CGBL weight	DHS weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL COMMON STOCK	2.250%	3.264%	1.014%