Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

XLP: generated Aug 1, 2026, 1:20 PM (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.

XLP vs CGBL

Current snapshot · Current snapshot

Portfolio statistics

XLP

Largest holding: WMT · 10.34%
Top 10 concentration: 62.02%
Gross exposure: 62.02%
Net exposure: 62.02%

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

XLP

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WMT · 10.34%

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 XLP 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 INC10.34% gap

10.34%0.000%

COSTCOSTCO WHOLESALE CORP8.985% gap

8.985%0.000%

KOCOCA COLA CO/THE7.273% gap

7.273%0.000%

PGPROCTER + GAMBLE CO/THE7.115% gap

7.115%0.000%

AVGOBROADCOM INC COMMON STOCK4.680% gap

0.000%4.680%

CLCOLGATE PALMOLIVE CO4.578% gap

4.578%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	XLP	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	XLP weight	CGBL weight	Absolute difference
PM	PHILIP MORRIS INTERNATIONAL	6.351%	2.250%	4.101%