Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QLD: generated Aug 1, 2026, 1:53 AM (as of 2026-05-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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QLD vs CGBL

Historical snapshot · Current snapshot

Portfolio statistics

QLD

Largest holding: IQMM · 8.862%
Top 10 concentration: 27.70%
Gross exposure: 27.70%
Net exposure: 27.70%

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

QLD

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: IQMM · 8.862%

6.250%weighted overlap

ETF B

CGBL

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

Holdings universe13 distinct mapped tickers in the returned rows

3 shared

Only QLD 3Shared 3Only CGBL 7

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%

IQMMProShares GENIUS Money Market ETF8.862% gap

8.862%0.000%

NVDANVIDIA Corp.5.092% gap

5.092%0.000%

AVGOBROADCOM INC COMMON STOCK4.680% gap

0.000%4.680%

AMZNAmazon.com, Inc.2.883% gap

2.883%0.000%

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%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	QLD	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 by3

Ticker	Company	QLD weight	CGBL weight	Absolute difference
AAPL	Apple, Inc.	4.546%	2.330%	2.216%
MSFT	Microsoft Corp.	3.318%	1.960%	1.358%
MU	Micron Technology, Inc.	2.994%	1.960%	1.034%