Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); ROM: generated Aug 1, 2026, 10:41 AM (as of 2026-05-31).

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CGBL vs ROM

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%

ROM

Largest holding: NVDA · 7.243%
Top 10 concentration: 22.19%
Gross exposure: 22.19%
Net exposure: 22.19%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

6.250%weighted overlap

ETF B

ROM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 7.243%

Holdings universe11 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only ROM 1

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.7.243% gap

0.000%7.243%

AVGOBROADCOM INC COMMON STOCK4.680% gap

4.680%0.000%

AAPLAPPLE INC COMMON STOCK USD.000014.138% gap

2.330%6.468%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.760% gap

1.960%4.720%

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	ROM
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	ROM weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	6.468%	4.138%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.720%	2.760%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	3.757%	1.797%