Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); TDIV: generated Aug 1, 2026, 7:17 AM (as of 2026-07-31).

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CGBL vs TDIV

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%

TDIV

Largest holding: MSFT · 9.220%
Top 10 concentration: 50.16%
Gross exposure: 50.16%
Net exposure: 50.16%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

9.510%weighted overlap

ETF B

TDIV

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: MSFT · 9.220%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only CGBL 7Shared 3Only TDIV 7

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%

MSFTMICROSOFT CORP COMMON STOCK USD.000006257.260% gap

1.960%9.220%

TXNTexas Instruments Incorporated6.810% gap

0.000%6.810%

IBMInternational Business Machines Corporation6.710% gap

0.000%6.710%

ORCLOracle Corporation4.930% gap

0.000%4.930%

AVGOBROADCOM INC COMMON STOCK3.100% gap

4.680%7.780%

ADIAnalog Devices, Inc.2.770% gap

0.000%2.770%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	TDIV
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	TDIV weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	7.780%	3.100%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	9.220%	7.260%
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	2.870%	4.310%	1.440%