Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FUTY: generated Jul 29, 2026, 8:53 AM (as of 2026-06-30).

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CGBL vs FUTY

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%

FUTY

Largest holding
NEE · 11.55%
Top 10 concentration
51.89%
Gross exposure
51.89%
Net exposure
51.89%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
0.000%weighted overlap
ETF B
FUTY
Snapshot
2026-06-30
Returned holdings
10
Largest position
NEE · 11.55%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGBL 10Shared 0Only FUTY 10

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%
NEENextEra Energy Inc11.55% gap
0.000%11.55%
SOSouthern Co6.820% gap
0.000%6.820%
DUKDuke Energy Corp6.240% gap
0.000%6.240%
CEGConstellation Energy Corp4.990% gap
0.000%4.990%
AEPAmerican Electric Power Co Inc4.690% gap
0.000%4.690%
AVGOBROADCOM INC COMMON STOCK4.680% gap
4.680%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLFUTY
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

Shared holdings

0

No holdings in this group.