Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); TILT: generated Aug 1, 2026, 4:42 PM (as of 2026-04-30).

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CGBL vs TILT

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%

TILT

Largest holding: NVDA · 5.012%
Top 10 concentration: 23.29%
Gross exposure: 23.29%
Net exposure: 23.29%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

8.433%weighted overlap

ETF B

TILT

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 5.012%

Holdings universe14 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only TILT 4

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.5.012% gap

0.000%5.012%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

AMZNAmazon.com, Inc.2.783% gap

0.000%2.783%

AVGOBROADCOM INC COMMON STOCK2.604% gap

4.680%2.076%

GOOGLAlphabet, Inc.2.397% gap

0.000%2.397%

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 multiple	CGBL	TILT
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	TILT weight	Absolute difference
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.076%	2.604%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	4.272%	1.942%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	3.247%	1.287%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.067%	0.543%