Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

MGK: generated Jul 31, 2026, 8:14 PM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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MGK vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

MGK

Largest holding: NVDA · 13.21%
Top 10 concentration: 63.39%
Gross exposure: 63.39%
Net exposure: 63.39%

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

MGK

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.21%

11.16%weighted overlap

ETF B

CGBL

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

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only MGK 6Shared 4Only CGBL 6

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 Corp13.21% gap

13.21%0.000%

AAPLApple Inc9.787% gap

12.12%2.330%

GOOGLAlphabet Inc5.893% gap

5.893%0.000%

MSFTMicrosoft Corp5.514% gap

7.474%1.960%

AMZNAmazon.com Inc4.441% gap

4.441%0.000%

METAMeta Platforms Inc4.061% gap

4.061%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	MGK	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 by4

Ticker	Company	MGK weight	CGBL weight	Absolute difference
AAPL	Apple Inc	12.12%	2.330%	9.787%
MSFT	Microsoft Corp	7.474%	1.960%	5.514%
AVGO	Broadcom Inc	4.255%	4.680%	0.425%
GOOG	Alphabet Inc	4.643%	2.610%	2.033%