Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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IVW vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

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

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

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 IVW 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 CORP13.74% gap

13.74%0.000%

MSFTMICROSOFT CORP7.786% gap

9.746%1.960%

GOOGLALPHABET INC CLASS A5.690% gap

5.690%0.000%

AAPLAPPLE INC4.791% gap

7.121%2.330%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

METAMETA PLATFORMS INC CLASS A3.442% gap

3.442%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	IVW	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	IVW weight	CGBL weight	Absolute difference
MSFT	MICROSOFT CORP	9.746%	1.960%	7.786%
AVGO	BROADCOM INC	5.341%	4.680%	0.661%
AAPL	APPLE INC	7.121%	2.330%	4.791%
GOOG	ALPHABET INC CLASS C	4.587%	2.610%	1.977%
MU	MICRON TECHNOLOGY INC	2.869%	1.960%	0.909%