Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); QVML: generated Aug 1, 2026, 4:45 PM (as of 2026-05-31).

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CGBL vs QVML

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%

QVML

Largest holding: NVDA · 8.001%
Top 10 concentration: 41.63%
Gross exposure: 41.63%
Net exposure: 41.63%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.88%weighted overlap

ETF B

QVML

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 8.001%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only QVML 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 Corp.8.001% gap

0.000%8.001%

AAPLAPPLE INC COMMON STOCK USD.000015.291% gap

2.330%7.621%

AMZNAmazon.com, Inc.4.243% gap

0.000%4.243%

GOOGALPHABET INC CL C COMMON STOCK USD.0013.886% gap

2.610%6.496%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.134% gap

1.960%5.094%

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	QVML
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	QVML weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.621%	5.291%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	6.496%	3.886%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.224%	1.456%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.094%	3.134%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.753%	0.207%