Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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IUSG vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

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

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

13.54%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 IUSG 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 CORP13.05% gap

13.05%0.000%

MSFTMICROSOFT CORP7.298% gap

9.258%1.960%

GOOGLALPHABET INC CLASS A5.405% gap

5.405%0.000%

AAPLAPPLE INC4.435% gap

6.765%2.330%

AMZNAMAZON.COM INC3.375% gap

3.375%0.000%

METAMETA PLATFORMS INC CLASS A3.270% gap

3.270%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	IUSG	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	IUSG weight	CGBL weight	Absolute difference
MSFT	MICROSOFT CORP	9.258%	1.960%	7.298%
AVGO	BROADCOM INC	5.073%	4.680%	0.393%
AAPL	APPLE INC	6.765%	2.330%	4.435%
GOOG	ALPHABET INC CLASS C	4.357%	2.610%	1.747%
MU	MICRON TECHNOLOGY INC	2.725%	1.960%	0.765%