Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FQAL: generated Jul 31, 2026, 5:49 PM (as of 2026-06-30).

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CGBL vs FQAL

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%

FQAL

Largest holding: NVDA · 7.750%
Top 10 concentration: 37.96%
Gross exposure: 37.96%
Net exposure: 37.96%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

7.590%weighted overlap

ETF B

FQAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.750%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only FQAL 7

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 Corp7.750% gap

0.000%7.750%

GOOGLAlphabet Inc Class A5.660% gap

0.000%5.660%

AAPLAPPLE INC COMMON STOCK USD.000014.500% gap

2.330%6.830%

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.600% gap

1.960%4.560%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	FQAL
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 by3

Ticker	Company	CGBL weight	FQAL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.830%	4.500%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.300%	1.380%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.560%	2.600%