Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SPYI: generated Jul 31, 2026, 9:25 PM (as of 2026-03-31); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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SPYI vs CGBL

Historical snapshot · Current snapshot

Portfolio statistics

SPYI

Largest holding: NVDA · 7.589%
Top 10 concentration: 36.60%
Gross exposure: 36.60%
Net exposure: 36.60%

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

SPYI

Snapshot: 2026-03-31
Returned holdings: 10
Largest position: NVDA · 7.589%

9.294%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 SPYI 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 Corp7.589% gap

7.589%0.000%

AAPLApple Inc4.410% gap

6.740%2.330%

AMZNAmazon.com Inc3.647% gap

3.647%0.000%

GOOGLAlphabet Inc2.998% gap

2.998%0.000%

MSFTMicrosoft Corp2.976% gap

4.936%1.960%

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	SPYI	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	SPYI weight	CGBL weight	Absolute difference
AAPL	Apple Inc	6.740%	2.330%	4.410%
AVGO	Broadcom Inc	2.613%	4.680%	2.067%
MSFT	Microsoft Corp	4.936%	1.960%	2.976%
GOOG	Alphabet Inc	2.391%	2.610%	0.219%