Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

QYLD: generated Aug 1, 2026, 8:08 AM (as of 2026-07-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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QYLD vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

QYLD

Largest holding: NVDA · 8.200%
Top 10 concentration: 47.21%
Gross exposure: 47.21%
Net exposure: 47.21%

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

QYLD

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 8.200%

11.97%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 QYLD 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 CORP8.200% gap

8.200%0.000%

AAPLAPPLE INC5.320% gap

7.650%2.330%

AMZNAMAZON.COM INC4.930% gap

4.930%0.000%

MSFTMICROSOFT CORP3.860% gap

5.820%1.960%

AMDADVANCED MICRO DEVICES3.620% gap

3.620%0.000%

GOOGLALPHABET INC-CL A3.500% gap

3.500%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	QYLD	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	QYLD weight	CGBL weight	Absolute difference
AAPL	APPLE INC	7.650%	2.330%	5.320%
AVGO	BROADCOM INC	3.110%	4.680%	1.570%
MSFT	MICROSOFT CORP	5.820%	1.960%	3.860%
MU	MICRON TECHNOLOGY INC	4.320%	1.960%	2.360%
GOOG	ALPHABET INC-CL C	3.280%	2.610%	0.670%