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.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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IWB vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding
AAPL · 7.012%
Top 10 concentration
34.13%
Gross exposure
34.13%
Net exposure
34.13%

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
IWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.012%
10.66%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 IWB 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 CORP6.618% gap
6.618%0.000%
AAPLAPPLE INC4.682% gap
7.012%2.330%
AMZNAMAZON.COM INC3.323% gap
3.323%0.000%
MSFTMICROSOFT CORP2.915% gap
4.875%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 multipleIWBCGBL
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

5
TickerCompanyIWB weightCGBL weightAbsolute difference
AAPLAPPLE INC7.012%2.330%4.682%
AVGOBROADCOM INC2.625%4.680%2.055%
MSFTMICROSOFT CORP4.875%1.960%2.915%
GOOGALPHABET INC CLASS C2.308%2.610%0.302%
MUMICRON TECHNOLOGY INC1.434%1.960%0.526%