Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); GPIQ: generated Aug 1, 2026, 10:58 AM (as of 2026-03-31).

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CGBL vs GPIQ

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%

GPIQ

Largest holding: NVDA · 8.661%
Top 10 concentration: 46.80%
Gross exposure: 46.80%
Net exposure: 46.80%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

9.884%weighted overlap

ETF B

GPIQ

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.661%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only GPIQ 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.8.661% gap

0.000%8.661%

AAPLAPPLE INC COMMON STOCK USD.000015.269% gap

2.330%7.599%

AMZNAmazon.com, Inc.4.637% gap

0.000%4.637%

TSLATesla Inc3.859% gap

0.000%3.859%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.602% gap

1.960%5.562%

METAMeta Platforms Inc3.492% gap

0.000%3.492%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	GPIQ
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	GPIQ weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.599%	5.269%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.984%	1.696%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.562%	3.602%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	3.134%	0.524%