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.

DFEM: generated Aug 1, 2026, 5:31 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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

DFEM vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

DFEM

Largest holding
2330 · 9.793%
Top 10 concentration
22.38%
Gross exposure
22.38%
Net exposure
22.38%

CGBL

Largest holding
CGCP · 23.34%
Top 10 concentration
58.91%
Gross exposure
58.91%
Net exposure
58.91%

Holdings overlap

Based on returned holdings.

ETF A
DFEM
Snapshot
2026-07-30
Returned holdings
10
Largest position
2330 · 9.793%
0.000%weighted overlap
ETF B
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only DFEM 10Shared 0Only CGBL 10

Largest allocation differences

CGCPCAPITAL GROUP CORE PLUS INCOME CAP GROUP CORE PLUS INCOME23.34% gap
0.000%23.34%
CGCBCAPITAL GROUP CORE BOND ETF CAP GROUP CORE BOND15.70% gap
0.000%15.70%
2330TAIWAN SEMICONDUCTOR MANU9.793% gap
9.793%0.000%
AVGOBROADCOM INC COMMON STOCK4.680% gap
0.000%4.680%
5930SAMSUNG ELECTRONICS CO3.627% gap
3.627%0.000%
660SK HYNIX INC3.424% gap
3.424%0.000%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap
0.000%2.870%
GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap
0.000%2.610%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleDFEMCGBL
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

0

No holdings in this group.