Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QQQI: generated Aug 1, 2026, 4:33 PM (as of 2026-03-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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QQQI vs CGBL

Historical snapshot · Current snapshot

Portfolio statistics

QQQI

Largest holding: NVDA · 8.637%
Top 10 concentration: 46.66%
Gross exposure: 46.66%
Net exposure: 46.66%

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

QQQI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 8.637%

9.877%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 QQQI 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 Corp8.637% gap

8.637%0.000%

AAPLApple Inc5.335% gap

7.665%2.330%

AMZNAmazon.com Inc4.542% gap

4.542%0.000%

TSLATesla Inc3.800% gap

3.800%0.000%

MSFTMicrosoft Corp3.656% gap

5.616%1.960%

METAMeta Platforms Inc3.424% gap

3.424%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	QQQI	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	QQQI weight	CGBL weight	Absolute difference
AAPL	Apple Inc	7.665%	2.330%	5.335%
AVGO	Broadcom Inc	2.977%	4.680%	1.703%
MSFT	Microsoft Corp	5.616%	1.960%	3.656%
GOOG	Alphabet Inc	3.165%	2.610%	0.555%