Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SOXX: generated Aug 1, 2026, 12:37 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SOXX vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

SOXX

Largest holding: AMD · 8.575%
Top 10 concentration: 60.71%
Gross exposure: 60.71%
Net exposure: 60.71%

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

SOXX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AMD · 8.575%

9.510%weighted overlap

ETF B

CGBL

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

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only SOXX 7Shared 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%

AMDADVANCED MICRO DEVICES INC8.575% gap

8.575%0.000%

NVDANVIDIA CORP8.422% gap

8.422%0.000%

MUMICRON TECHNOLOGY INC6.253% gap

8.213%1.960%

INTCINTEL CORPORATION5.241% gap

5.241%0.000%

AMATAPPLIED MATERIAL INC5.082% gap

5.082%0.000%

KLACKLA CORP4.278% gap

4.278%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	SOXX	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	SOXX weight	CGBL weight	Absolute difference
AVGO	BROADCOM INC	7.915%	4.680%	3.235%
MU	MICRON TECHNOLOGY INC	8.213%	1.960%	6.253%
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	4.567%	2.870%	1.697%