Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

URTH: generated Jul 31, 2026, 10:51 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.

URTH vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

URTH

Largest holding: AAPL · 5.482%
Top 10 concentration: 25.98%
Gross exposure: 25.98%
Net exposure: 25.98%

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

URTH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.482%

9.078%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 URTH 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 CORP5.043% gap

5.043%0.000%

AAPLAPPLE INC3.152% gap

5.482%2.330%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

AVGOBROADCOM INC2.726% gap

1.954%4.680%

AMZNAMAZON.COM INC2.553% gap

2.553%0.000%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap

0.000%2.250%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	URTH	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	URTH weight	CGBL weight	Absolute difference
AAPL	APPLE INC	5.482%	2.330%	3.152%
AVGO	BROADCOM INC	1.954%	4.680%	2.726%
MSFT	MICROSOFT CORP	3.564%	1.960%	1.604%
GOOG	ALPHABET INC CLASS C	1.729%	2.610%	0.881%
MU	MICRON TECHNOLOGY INC	1.105%	1.960%	0.855%