Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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VT vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

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

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

8.310%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 VT 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 Corp3.982% gap

3.982%0.000%

AVGOBroadcom Inc3.181% gap

1.499%4.680%

TSMTAIWAN SEMICONDUCTOR SP ADR ADR2.870% gap

0.000%2.870%

PMPHILIP MORRIS INTERNATIONAL COMMON STOCK2.250% gap

0.000%2.250%

AMZNAmazon.com Inc1.972% gap

1.972%0.000%

GOOGLAlphabet Inc1.799% gap

1.799%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	VT	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	VT weight	CGBL weight	Absolute difference
AVGO	Broadcom Inc	1.499%	4.680%	3.181%
AAPL	Apple Inc	3.568%	2.330%	1.238%
MSFT	Microsoft Corp	2.363%	1.960%	0.403%
GOOG	Alphabet Inc	1.411%	2.610%	1.199%
MU	Micron Technology Inc	1.110%	1.960%	0.850%