Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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CGBL vs FVAL

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%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

9.650%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only FVAL 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 Corp7.880% gap

0.000%7.880%

GOOGLAlphabet Inc Class A5.790% gap

0.000%5.790%

AAPLAPPLE INC COMMON STOCK USD.000014.620% gap

2.330%6.950%

AMZNAmazon.com Inc3.950% gap

0.000%3.950%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.690% gap

1.960%4.650%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	FVAL
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	FVAL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.950%	4.620%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.400%	1.280%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.650%	2.690%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	3.830%	1.870%