Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); ILCV: generated Aug 1, 2026, 8:58 AM (as of 2026-07-30).

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CGBL vs ILCV

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%

ILCV

Largest holding: MSFT · 7.481%
Top 10 concentration: 33.89%
Gross exposure: 33.89%
Net exposure: 33.89%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

6.298%weighted overlap

ETF B

ILCV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 7.481%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only ILCV 7

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006255.521% gap

1.960%7.481%

AAPLAPPLE INC COMMON STOCK USD.000014.910% gap

2.330%7.240%

AVGOBROADCOM INC COMMON STOCK4.680% gap

4.680%0.000%

AMZNAMAZON.COM INC3.082% gap

0.000%3.082%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.802% gap

0.000%2.802%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	ILCV
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 by3

Ticker	Company	CGBL weight	ILCV weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.240%	4.910%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	7.481%	5.521%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.008%	0.602%