Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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

CGBL vs SPUS

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%

SPUS

Largest holding: NVDA · 13.51%
Top 10 concentration: 57.93%
Gross exposure: 57.93%
Net exposure: 57.93%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.93%weighted overlap

ETF B

SPUS

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 13.51%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only SPUS 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 Corp13.51% gap

0.000%13.51%

AAPLAPPLE INC COMMON STOCK USD.000019.732% gap

2.330%12.06%

MSFTMICROSOFT CORP COMMON STOCK USD.000006256.842% gap

1.960%8.802%

GOOGLAlphabet Inc5.830% gap

0.000%5.830%

TSLATesla Inc3.208% gap

0.000%3.208%

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	SPUS
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 by4

Ticker	Company	CGBL weight	SPUS weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	12.06%	9.732%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	8.802%	6.842%
AVGO	BROADCOM INC COMMON STOCK	4.680%	5.577%	0.897%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	2.861%	0.901%