Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); USCA: generated Jul 31, 2026, 8:07 PM (as of 2026-05-29).

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CGBL vs USCA

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%

USCA

Largest holding: NVDA · 9.067%
Top 10 concentration: 45.93%
Gross exposure: 45.93%
Net exposure: 45.93%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.63%weighted overlap

ETF B

USCA

Snapshot: 2026-05-29
Returned holdings: 10
Largest position: NVDA · 9.067%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only CGBL 6Shared 4Only USCA 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 CORP9.067% gap

0.000%9.067%

AAPLAPPLE INC COMMON STOCK USD.000016.191% gap

2.330%8.521%

AMZNAMAZON.COM INC4.856% gap

0.000%4.856%

GOOGLALPHABET INC4.117% gap

0.000%4.117%

MSFTMICROSOFT CORP COMMON STOCK USD.000006253.952% gap

1.960%5.912%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%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	USCA
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	USCA weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	8.521%	6.191%
AVGO	BROADCOM INC COMMON STOCK	4.680%	3.725%	0.955%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	5.912%	3.952%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	3.240%	0.630%