Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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CGBL vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.98%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only IWL 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 CORP8.280% gap

0.000%8.280%

AAPLAPPLE INC COMMON STOCK USD.000016.443% gap

2.330%8.773%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.139% gap

1.960%6.099%

GOOGLALPHABET INC CLASS A3.538% gap

0.000%3.538%

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	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	8.773%	6.443%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	6.099%	4.139%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.283%	1.397%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.887%	0.277%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.794%	0.166%