Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); GSUS: generated Jul 31, 2026, 11:46 PM (as of 2026-05-31).

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CGBL vs GSUS

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%

GSUS

Largest holding: NVDA · 7.717%
Top 10 concentration: 39.77%
Gross exposure: 39.77%
Net exposure: 39.77%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.86%weighted overlap

ETF B

GSUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.717%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only GSUS 5

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 CORP7.717% gap

0.000%7.717%

AAPLAPPLE INC COMMON STOCK USD.000014.653% gap

2.330%6.983%

AMZNAMAZON.COM INC4.063% gap

0.000%4.063%

GOOGLALPHABET INC3.462% gap

0.000%3.462%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.204% gap

1.960%5.164%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	GSUS
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 by5

Ticker	Company	CGBL weight	GSUS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.983%	4.653%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.247%	1.433%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.164%	3.204%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.984%	0.374%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.711%	0.249%