Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); MSLC: generated Jul 31, 2026, 11:59 PM (as of 2026-05-31).

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CGBL vs MSLC

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%

MSLC

Largest holding: NVDA · 6.610%
Top 10 concentration: 34.84%
Gross exposure: 34.84%
Net exposure: 34.84%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.06%weighted overlap

ETF B

MSLC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 6.610%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only MSLC 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 CORP6.610% gap

0.000%6.610%

AMZNAMAZON.COM INC4.458% gap

0.000%4.458%

GOOGLALPHABET INC-CL A3.449% gap

0.000%3.449%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.018% gap

1.960%4.978%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

AAPLAPPLE INC COMMON STOCK USD.000012.543% gap

2.330%4.873%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	MSLC
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	MSLC weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.870%	1.810%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	4.873%	2.543%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.978%	3.018%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.137%	0.473%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.763%	0.197%