Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

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

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IWY vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

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 IWY 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 CORP14.67% gap

14.67%0.000%

AAPLAPPLE INC6.405% gap

8.735%2.330%

GOOGLALPHABET INC CLASS A6.321% gap

6.321%0.000%

MSFTMICROSOFT CORP3.900% gap

5.860%1.960%

METAMETA PLATFORMS INC CLASS A3.738% gap

3.738%0.000%

TSLATESLA INC3.578% gap

3.578%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	IWY	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	IWY weight	CGBL weight	Absolute difference
AAPL	APPLE INC	8.735%	2.330%	6.405%
AVGO	BROADCOM INC	6.149%	4.680%	1.469%
MSFT	MICROSOFT CORP	5.860%	1.960%	3.900%
GOOG	ALPHABET INC CLASS C	5.158%	2.610%	2.548%
MU	MICRON TECHNOLOGY INC	3.922%	1.960%	1.962%