Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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

CGBL vs RWO

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%

RWO

Largest holding
WELL · 9.463%
Top 10 concentration
43.52%
Gross exposure
43.52%
Net exposure
43.52%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
0.000%weighted overlap
ETF B
RWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.463%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only CGBL 10Shared 0Only RWO 10

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%
WELLWELLTOWER INC9.463% gap
0.000%9.463%
PLDPROLOGIS INC7.755% gap
0.000%7.755%
EQIXEQUINIX INC5.879% gap
0.000%5.879%
AVGOBROADCOM INC COMMON STOCK4.680% gap
4.680%0.000%
SPGSIMON PROPERTY GROUP INC4.252% gap
0.000%4.252%
DLRDIGITAL REALTY TRUST INC3.824% gap
0.000%3.824%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLRWO
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

Shared holdings

0

No holdings in this group.