Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FLQL: generated Aug 1, 2026, 4:42 PM (as of 2026-03-31).

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CGBL vs FLQL

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%

FLQL

Largest holding: AAPL · 7.141%
Top 10 concentration: 35.55%
Gross exposure: 35.55%
Net exposure: 35.55%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

9.356%weighted overlap

ETF B

FLQL

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: AAPL · 7.141%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only FLQL 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 Corp.6.670% gap

0.000%6.670%

AAPLAPPLE INC COMMON STOCK USD.000014.811% gap

2.330%7.141%

GOOGLAlphabet Inc.3.570% gap

0.000%3.570%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

AMZNAmazon.com, Inc.2.752% gap

0.000%2.752%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.438% gap

1.960%4.398%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	FLQL
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	FLQL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.141%	4.811%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.456%	2.224%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.398%	2.438%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.891%	0.281%