Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

ITOT: generated Aug 1, 2026, 8:53 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.

ITOT vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

ITOT

Largest holding: AAPL · 6.778%
Top 10 concentration: 32.87%
Gross exposure: 32.87%
Net exposure: 32.87%

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

ITOT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.778%

10.38%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 ITOT 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 CORP6.537% gap

6.537%0.000%

AAPLAPPLE INC4.448% gap

6.778%2.330%

AMZNAMAZON.COM INC3.189% gap

3.189%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

GOOGLALPHABET INC CLASS A2.705% gap

2.705%0.000%

MSFTMICROSOFT CORP2.677% gap

4.637%1.960%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	ITOT	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	ITOT weight	CGBL weight	Absolute difference
AAPL	APPLE INC	6.778%	2.330%	4.448%
AVGO	BROADCOM INC	2.541%	4.680%	2.139%
MSFT	MICROSOFT CORP	4.637%	1.960%	2.677%
GOOG	ALPHABET INC CLASS C	2.184%	2.610%	0.426%
MU	MICRON TECHNOLOGY INC	1.365%	1.960%	0.595%