Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FFSM: generated Aug 1, 2026, 9:53 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGBL vs FFSM

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%

FFSM

Largest holding: STRL · 1.760%
Top 10 concentration: 13.99%
Gross exposure: 13.99%
Net exposure: 13.99%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

1.210%weighted overlap

ETF B

FFSM

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: STRL · 1.760%

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only CGBL 9Shared 1Only FFSM 8

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%

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006251.960% gap

1.960%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	FFSM
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	FFSM weight	Absolute difference
ATI	ATI INC COMMON STOCK USD.1	1.210%	1.590%	0.380%