Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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DFUS vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

10.71%weighted overlap

ETF B

CGBL

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only DFUS 5Shared 5Only CGBL 5

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%

NVDANVIDIA CORP6.598% gap

6.598%0.000%

AAPLAPPLE INC.4.674% gap

7.004%2.330%

AMZNAMAZON.COM INC.3.341% gap

3.341%0.000%

MSFTMICROSOFT CORP2.918% gap

4.878%1.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

GOOGLALPHABET INC - CLASS A2.828% gap

2.828%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	DFUS	CGBL
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	DFUS weight	CGBL weight	Absolute difference
AAPL	APPLE INC.	7.004%	2.330%	4.674%
AVGO	BROADCOM INC	2.641%	4.680%	2.039%
MSFT	MICROSOFT CORP	4.878%	1.960%	2.918%
GOOG	ALPHABET INC	2.334%	2.610%	0.276%
MU	MICRON TECHNOLOGY INC.	1.448%	1.960%	0.512%