Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHG: generated Aug 1, 2026, 7:10 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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SCHG vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

SCHG

Largest holding: AAPL · 10.31%
Top 10 concentration: 51.63%
Gross exposure: 51.63%
Net exposure: 51.63%

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

SCHG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.31%

10.77%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 SCHG 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 CORP9.950% gap

9.950%0.000%

AAPLAPPLE INC7.980% gap

10.31%2.330%

MSFTMICROSOFT CORP5.090% gap

7.050%1.960%

AMZNAMAZON COM INC4.850% gap

4.850%0.000%

GOOGLALPHABET INC CLASS A4.120% gap

4.120%0.000%

LLYELI LILLY3.090% gap

3.090%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	SCHG	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	SCHG weight	CGBL weight	Absolute difference
AAPL	APPLE INC	10.31%	2.330%	7.980%
MSFT	MICROSOFT CORP	7.050%	1.960%	5.090%
AVGO	BROADCOM INC	3.870%	4.680%	0.810%
GOOG	ALPHABET INC CLASS C	3.320%	2.610%	0.710%