Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); NTSX: generated Aug 1, 2026, 5:39 AM (as of 2026-03-31).

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CGBL vs NTSX

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%

NTSX

Largest holding: NVDA · 6.901%
Top 10 concentration: 33.96%
Gross exposure: 33.96%
Net exposure: 33.96%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

6.454%weighted overlap

ETF B

NTSX

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 6.901%

Holdings universe16 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only NTSX 6

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 Corp.6.901% gap

0.000%6.901%

GOOGLAlphabet Inc.5.506% gap

0.000%5.506%

AAPLAPPLE INC COMMON STOCK USD.000013.755% gap

2.330%6.085%

AMZNAmazon.com, Inc.3.376% gap

0.000%3.376%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap

2.610%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	NTSX
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	NTSX weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.085%	3.755%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.164%	2.516%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.319%	2.359%