Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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CGBL vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

CGBL

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

10.81%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only CGBL 5Shared 5Only VTHR 5

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 Corp6.422% gap

0.000%6.422%

AAPLAPPLE INC COMMON STOCK USD.000013.426% gap

2.330%5.756%

AMZNAmazon.com Inc3.181% gap

0.000%3.181%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

2.870%0.000%

GOOGLAlphabet Inc2.869% gap

0.000%2.869%

AVGOBROADCOM INC COMMON STOCK2.262% gap

4.680%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	CGBL	VTHR
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 by5

Ticker	Company	CGBL weight	VTHR weight	Absolute difference
AAPL	APPLE INC COMMON STOCK USD.00001	2.330%	5.756%	3.426%
AVGO	BROADCOM INC COMMON STOCK	4.680%	2.418%	2.262%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	1.960%	3.813%	1.853%
GOOG	ALPHABET INC CL C COMMON STOCK USD.001	2.610%	2.308%	0.302%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	1.960%	1.790%	0.170%