Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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VOOG vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding: NVDA · 13.61%
Top 10 concentration: 56.24%
Gross exposure: 56.24%
Net exposure: 56.24%

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

VOOG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.61%

13.54%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 VOOG 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 Corp13.61% gap

13.61%0.000%

GOOGLAlphabet Inc5.886% gap

5.886%0.000%

MSFTMicrosoft Corp5.825% gap

7.785%1.960%

AAPLApple Inc3.640% gap

5.970%2.330%

METAMeta Platforms Inc3.475% gap

3.475%0.000%

AMZNAmazon.com Inc3.474% gap

3.474%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	VOOG	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	VOOG weight	CGBL weight	Absolute difference
MSFT	Microsoft Corp	7.785%	1.960%	5.825%
AVGO	Broadcom Inc	5.025%	4.680%	0.345%
AAPL	Apple Inc	5.970%	2.330%	3.640%
GOOG	Alphabet Inc	4.692%	2.610%	2.082%
MU	Micron Technology Inc	3.657%	1.960%	1.697%