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); TECL: generated Aug 1, 2026, 4:36 PM (as of 2026-04-30).

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

CGBL vs TECL

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%

TECL

Largest holding
NVDA · 10.29%
Top 10 concentration
29.36%
Gross exposure
29.36%
Net exposure
29.36%

Holdings overlap

Based on returned holdings.

ETF A
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
8.489%weighted overlap
ETF B
TECL
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 10.29%
Holdings universe11 distinct mapped tickers in the returned rows
3 shared
Only CGBL 7Shared 3Only TECL 1

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 Corp.10.29% gap
0.000%10.29%
AAPLAPPLE INC COMMON STOCK USD.000016.122% gap
2.330%8.452%
MSFTMICROSOFT CORP COMMON STOCK USD.000006254.464% gap
1.960%6.424%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap
2.870%0.000%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap
2.610%0.000%
PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap
2.250%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleCGBLTECL
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

3
TickerCompanyCGBL weightTECL weightAbsolute difference
AAPLAPPLE INC COMMON STOCK USD.000012.330%8.452%6.122%
AVGOBROADCOM INC COMMON STOCK4.680%4.199%0.481%
MSFTMICROSOFT CORP COMMON STOCK USD.000006251.960%6.424%4.464%