Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); TMFC: generated Aug 1, 2026, 4:42 PM (as of 2026-05-31).

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CGBL vs TMFC

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%

TMFC

Largest holding: NVDA · 9.398%
Top 10 concentration: 55.18%
Gross exposure: 55.18%
Net exposure: 55.18%

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

TMFC

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: NVDA · 9.398%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only TMFC 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 Corp9.398% gap

0.000%9.398%

GOOGALPHABET INC CL C COMMON STOCK USD.0016.046% gap

2.610%8.656%

AAPLAPPLE INC COMMON STOCK USD.000015.957% gap

2.330%8.287%

AMZNAmazon.com Inc5.299% gap

0.000%5.299%

MSFTMICROSOFT CORP COMMON STOCK USD.000006254.276% gap

1.960%6.236%

METAMeta Platforms Inc3.788% gap

0.000%3.788%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	TMFC
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	TMFC weight	Absolute difference
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	8.656%	6.046%
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	8.287%	5.957%
AVGO	BROADCOM INC COMMON STOCK	4.680%	4.915%	0.235%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	6.236%	4.276%