Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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IWD vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

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

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

4.290%weighted overlap

ETF B

CGBL

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

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWD 8Shared 2Only CGBL 8

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%

AMZNAMAZON.COM INC5.684% gap

5.684%0.000%

AVGOBROADCOM INC COMMON STOCK4.680% gap

0.000%4.680%

AAPLAPPLE INC3.667% gap

5.997%2.330%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

GOOGALPHABET INC CL C COMMON STOCK USD.0012.610% gap

0.000%2.610%

MSFTMICROSOFT CORP2.589% gap

4.549%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	IWD	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 by2

Ticker	Company	IWD weight	CGBL weight	Absolute difference
AAPL	APPLE INC	5.997%	2.330%	3.667%
MSFT	MICROSOFT CORP	4.549%	1.960%	2.589%