Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); GARP: generated Jul 31, 2026, 11:39 PM (as of 2026-07-30).

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CGBL vs GARP

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%

GARP

Largest holding: AAPL · 5.343%
Top 10 concentration: 42.52%
Gross exposure: 42.52%
Net exposure: 42.52%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.50%weighted overlap

ETF B

GARP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.343%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only GARP 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 CORP4.236% gap

0.000%4.236%

VVISA INC CLASS A4.155% gap

0.000%4.155%

KLACKLA CORP4.031% gap

0.000%4.031%

LLYELI LILLY3.754% gap

0.000%3.754%

ADBEADOBE INC3.418% gap

0.000%3.418%

METAMETA PLATFORMS INC CLASS A3.345% gap

0.000%3.345%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	GARP
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	GARP weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	4.251%	0.429%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	5.343%	3.013%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.177%	3.217%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	4.807%	2.847%