Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

JEPI: generated Aug 1, 2026, 6:15 AM (as of 2026-07-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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JEPI vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

JEPI

Largest holding: AMZN · 2.000%
Top 10 concentration: 17.25%
Gross exposure: 17.25%
Net exposure: 17.25%

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

JEPI

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: AMZN · 2.000%

1.820%weighted overlap

ETF B

CGBL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only JEPI 9Shared 1Only CGBL 9

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%

AVGOBROADCOM INC COMMON STOCK4.680% gap

0.000%4.680%

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%

AAPLAPPLE INC COMMON STOCK USD.000012.330% gap

0.000%2.330%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap

0.000%2.250%

AMZNAMAZON.COM INC COMMON2.000% gap

2.000%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	JEPI	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 by1

Ticker	Company	JEPI weight	CGBL weight	Absolute difference
MSFT	MICROSOFT CORP COMMON	1.820%	1.960%	0.140%