Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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IYW vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

13.49%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 IYW 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 CORP13.33% gap

13.33%0.000%

AAPLAPPLE INC11.94% gap

14.27%2.330%

MSFTMICROSOFT CORP8.461% gap

10.42%1.960%

GOOGLALPHABET INC CLASS A5.817% gap

5.817%0.000%

METAMETA PLATFORMS INC CLASS A3.689% gap

3.689%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

3.135%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	IYW	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	IYW weight	CGBL weight	Absolute difference
AAPL	APPLE INC	14.27%	2.330%	11.94%
MSFT	MICROSOFT CORP	10.42%	1.960%	8.461%
AVGO	BROADCOM INC	4.629%	4.680%	0.051%
GOOG	ALPHABET INC CLASS C	4.747%	2.610%	2.137%
MU	MICRON TECHNOLOGY INC	3.173%	1.960%	1.213%