Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLG: generated Jul 31, 2026, 11:26 PM (as of 2026-04-30); CGBL: generated Jul 29, 2026, 6:41 AM (as of 2026-07-27).

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XLG vs CGBL

Historical snapshot · Current snapshot

Portfolio statistics

XLG

Largest holding: NVDA · 13.04%
Top 10 concentration: 63.34%
Gross exposure: 63.34%
Net exposure: 63.34%

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

XLG

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: NVDA · 13.04%

11.58%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 XLG 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 Corp.13.04% gap

13.04%0.000%

AAPLApple Inc.8.383% gap

10.71%2.330%

AMZNAmazon.com, Inc.6.963% gap

6.963%0.000%

MSFTMicrosoft Corp.6.184% gap

8.144%1.960%

GOOGLAlphabet Inc.6.025% gap

6.025%0.000%

METAMeta Platforms, Inc.3.599% gap

3.599%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	XLG	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	XLG weight	CGBL weight	Absolute difference
AAPL	Apple Inc.	10.71%	2.330%	8.383%
MSFT	Microsoft Corp.	8.144%	1.960%	6.184%
AVGO	Broadcom Inc.	4.830%	4.680%	0.150%
GOOG	Alphabet Inc.	4.804%	2.610%	2.194%