Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGC: generated Jul 31, 2026, 9:46 AM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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MGC vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

MGC

Largest holding: NVDA · 8.681%
Top 10 concentration: 43.75%
Gross exposure: 43.75%
Net exposure: 43.75%

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

MGC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 8.681%

12.24%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 MGC 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 Corp8.681% gap

8.681%0.000%

AAPLApple Inc5.690% gap

8.020%2.330%

AMZNAmazon.com Inc4.354% gap

4.354%0.000%

GOOGLAlphabet Inc3.960% gap

3.960%0.000%

MSFTMicrosoft Corp3.269% gap

5.229%1.960%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	MGC	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	MGC weight	CGBL weight	Absolute difference
AAPL	Apple Inc	8.020%	2.330%	5.690%
AVGO	Broadcom Inc	3.375%	4.680%	1.305%
MSFT	Microsoft Corp	5.229%	1.960%	3.269%
GOOG	Alphabet Inc	3.109%	2.610%	0.499%
MU	Micron Technology Inc	2.456%	1.960%	0.496%