Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPY: generated Aug 2, 2026, 5:25 AM (as of 2026-07-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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SPY vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

SPY

Largest holding: AAPL · 7.655%
Top 10 concentration: 37.13%
Gross exposure: 37.13%
Net exposure: 37.13%

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

SPY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.655%

11.17%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 SPY 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 CORP7.384% gap

7.384%0.000%

AAPLAPPLE INC5.325% gap

7.655%2.330%

AMZNAMAZON.COM INC3.603% gap

3.603%0.000%

MSFTMICROSOFT CORP3.278% gap

5.238%1.960%

GOOGLALPHABET INC CL A3.058% gap

3.058%0.000%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SPY	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	SPY weight	CGBL weight	Absolute difference
AAPL	APPLE INC	7.655%	2.330%	5.325%
AVGO	BROADCOM INC	2.871%	4.680%	1.809%
MSFT	MICROSOFT CORP	5.238%	1.960%	3.278%
GOOG	ALPHABET INC CL C	2.465%	2.610%	0.145%
MU	MICRON TECHNOLOGY INC	1.542%	1.960%	0.418%