Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDC: generated Jul 31, 2026, 11:47 AM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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VDC vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

VDC

Largest holding: WMT · 13.97%
Top 10 concentration: 61.91%
Gross exposure: 61.91%
Net exposure: 61.91%

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

VDC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: WMT · 13.97%

2.250%weighted overlap

ETF B

CGBL

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

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only VDC 9Shared 1Only CGBL 9

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%

WMTWalmart Inc13.97% gap

13.97%0.000%

COSTCostco Wholesale Corp11.40% gap

11.40%0.000%

PGProcter & Gamble Co/The8.740% gap

8.740%0.000%

KOCoca-Cola Co/The8.012% gap

8.012%0.000%

AVGOBROADCOM INC COMMON STOCK4.680% gap

0.000%4.680%

PEPPepsiCo Inc4.176% gap

4.176%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	VDC	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 by1

Ticker	Company	VDC weight	CGBL weight	Absolute difference
PM	Philip Morris International Inc	4.380%	2.250%	2.130%