Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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CGBL vs TCHP

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%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

11.58%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only TCHP 6

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap

23.34%0.000%

NVDANVIDIA15.94% gap

0.000%15.94%

CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap

15.70%0.000%

GOOGLAlphabet Class A5.846% gap

0.000%5.846%

GOOGALPHABET INC CL C COMMON STOCK USD.0013.698% gap

2.610%6.308%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

METAMeta Platforms3.507% gap

0.000%3.507%

AMZNAmazon.com3.322% gap

0.000%3.322%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	TCHP
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	TCHP weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	5.961%	1.281%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	6.308%	3.698%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	4.538%	2.208%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	4.381%	2.421%