Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); ILCG: generated Jul 31, 2026, 7:07 PM (as of 2026-07-30).

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CGBL vs ILCG

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%

ILCG

Largest holding: NVDA · 14.71%
Top 10 concentration: 48.83%
Gross exposure: 48.83%
Net exposure: 48.83%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

13.32%weighted overlap

ETF B

ILCG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.71%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only ILCG 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 CORP14.71% gap

0.000%14.71%

AAPLAPPLE INC COMMON STOCK USD.000015.541% gap

2.330%7.871%

AMZNAMAZON.COM INC4.088% gap

0.000%4.088%

GOOGLALPHABET INC CLASS A3.572% gap

0.000%3.572%

LLYELI LILLY2.977% gap

0.000%2.977%

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	ILCG
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	ILCG weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	5.807%	1.127%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.871%	5.541%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.875%	0.265%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	2.650%	0.690%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.736%	0.224%