Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); QLTY: generated Aug 1, 2026, 12:28 PM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

CGBL vs QLTY

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%

QLTY

Largest holding: MSFT · 7.200%
Top 10 concentration: 44.60%
Gross exposure: 44.60%
Net exposure: 44.60%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

8.390%weighted overlap

ETF B

QLTY

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 7.200%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only QLTY 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.000006255.240% gap

1.960%7.200%

GOOGLALPHABET INC CL A5.000% gap

0.000%5.000%

JNJJOHNSON + JOHNSON4.400% gap

0.000%4.400%

LRCXLAM RESEARCH CORP4.100% gap

0.000%4.100%

TMOTHERMO FISHER SCIENTIFIC INC3.900% gap

0.000%3.900%

METAMETA PLATFORMS INC CLASS A3.700% gap

0.000%3.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	QLTY
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	QLTY weight	Absolute difference
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	7.200%	5.240%
AVGO	BROADCOM INC COMMON STOCK	4.680%	4.100%	0.580%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	5.100%	2.770%