Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

ONEQ: generated Aug 1, 2026, 3:46 AM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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ONEQ vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

ONEQ

Largest holding
NVDA · 10.56%
Top 10 concentration
50.38%
Gross exposure
50.38%
Net exposure
50.38%

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
ONEQ
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 10.56%
12.76%weighted overlap
ETF B
CGBL
Snapshot
2026-07-27
Returned holdings
10
Largest position
CGCP · 23.34%
Holdings universe14 distinct mapped tickers in the returned rows
5 shared
Only ONEQ 4Shared 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 Corp10.56% gap
10.56%0.000%
AAPLApple Inc6.940% gap
9.270%2.330%
AMZNAmazon.com Inc5.590% gap
5.590%0.000%
GOOGLAlphabet Inc Class A4.540% gap
4.540%0.000%
MSFTMicrosoft Corp4.080% gap
6.040%1.960%
TSLATesla Inc3.440% gap
3.440%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleONEQCGBL
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

Shared holdings

5
TickerCompanyONEQ weightCGBL weightAbsolute difference
AAPLApple Inc9.270%2.330%6.940%
AVGOBroadcom Inc3.900%4.680%0.780%
MSFTMicrosoft Corp6.040%1.960%4.080%
GOOGAlphabet Inc Class C4.200%2.610%1.590%
MUMicron Technology Inc2.840%1.960%0.880%