Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FBCG: generated Aug 1, 2026, 7:56 AM (as of 2026-06-30).

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CGBL vs FBCG

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%

FBCG

Largest holding: NVDA · 13.94%
Top 10 concentration: 53.93%
Gross exposure: 53.93%
Net exposure: 53.93%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.04%weighted overlap

ETF B

FBCG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.94%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only FBCG 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 Corp13.94% gap

0.000%13.94%

GOOGLAlphabet Inc Class A8.510% gap

0.000%8.510%

AAPLAPPLE INC COMMON STOCK USD.000016.800% gap

2.330%9.130%

AMZNAmazon.com Inc6.630% gap

0.000%6.630%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

LLYEli Lilly and Co2.720% gap

0.000%2.720%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	FBCG
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	FBCG weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	9.130%	6.800%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.790%	0.890%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	3.680%	1.720%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	2.050%	0.090%