Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); GUSA: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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CGBL vs GUSA

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%

GUSA

Largest holding: NVDA · 7.004%
Top 10 concentration: 36.10%
Gross exposure: 36.10%
Net exposure: 36.10%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.40%weighted overlap

ETF B

GUSA

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.004%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only GUSA 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 CORP7.004% gap

0.000%7.004%

AAPLAPPLE INC COMMON STOCK USD.000014.009% gap

2.330%6.339%

AMZNAMAZON.COM INC3.688% gap

0.000%3.688%

GOOGLALPHABET INC3.143% gap

0.000%3.143%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.727% gap

1.960%4.687%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	GUSA
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	GUSA weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.339%	4.009%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.947%	1.733%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.687%	2.727%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.708%	0.098%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.553%	0.407%