Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); SUSA: generated Jul 31, 2026, 7:00 AM (as of 2026-07-29).

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CGBL vs SUSA

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%

SUSA

Largest holding: AAPL · 7.431%
Top 10 concentration: 32.65%
Gross exposure: 32.65%
Net exposure: 32.65%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

9.540%weighted overlap

ETF B

SUSA

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.431%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only SUSA 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 CORP7.078% gap

0.000%7.078%

AAPLAPPLE INC COMMON STOCK USD.000015.101% gap

2.330%7.431%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

GOOGLALPHABET INC CLASS A2.496% gap

0.000%2.496%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap

2.250%0.000%

MSFTMICROSOFT CORP COMMON STOCK USD.000006252.191% gap

1.960%4.151%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	SUSA
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	SUSA weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	7.431%	5.101%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.640%	2.040%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.151%	2.191%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	3.271%	0.661%