CGBL vs CGGR
Capital Group Core Balanced ETF against Capital Group Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
38 shared positions
Fee gap
6 bp
CGBL is cheaper
1-year return gap
2.5 pts
CGGR is ahead
Larger fund
CGGR
$26.6B
Side by side
| CGBL | CGGR | |
|---|---|---|
| Fund | Capital Group Core Balanced ETF | Capital Group Growth ETF |
| Issuer | Capital Group | Capital Group |
| Category | Allocation | Large Cap Growth |
| Expense ratio | 0.33% | 0.39% |
| Assets | $7.7B | $26.6B |
| Average daily dollar volume | $49M | $119M |
| Listed | Sep 26, 2023 | Feb 22, 2022 |
| FrenzyCap score | 75 | 76 |
| 1-month return | −0.8% | +4.4% |
| 3-month return | −0.5% | +4.5% |
| Year to date | +5.2% | +8.8% |
| 1-year return | +6.2% | +8.7% |
| 30-day volatility | 9.0% | 14.5% |
| Worst drawdown, 1 year | −7.9% | −15.2% |
| Trailing 12-month yield | 1.94% | 0.14% |
| Holdings | 77 | 90 |
| Top 10 weight | 59.3% | 44.2% |
| Look-through P/E | 27.1 | 35.6 |
| Holdings vs fair value | +0.9% | +0.0% |
| Holdings above 200-day average | 64% | 66% |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$1.8B thru May 2026 |
| 30-day implied volatility | — | 18.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
40% of CGBL · 62% of CGGR| Holding | CGBL | CGGR |
|---|---|---|
| AVGO | 4.58% | 5.39% |
| GOOG | 2.79% | 3.36% |
| MU | 2.23% | 4.86% |
| MSFT | 1.97% | 4.38% |
| AAPL | 2.01% | 1.79% |
| TSM | 3.49% | 1.48% |
| VRTX | 1.20% | 1.56% |
| NVDA | 1.20% | 5.16% |
| META | 1.10% | 7.09% |
| KLAC | 1.08% | 1.17% |
| BAC | 0.96% | 1.05% |
| V | 0.92% | 2.34% |
| INTC | 0.91% | 1.19% |
| Capital Group Central Cash Fund | 0.85% | 1.98% |
| WPM | 1.04% | 0.83% |
| AMZN | 0.81% | 2.69% |
| LLY | 0.73% | 1.81% |
| TDG | 0.72% | 2.02% |
| ASML Holding NV | 0.62% | 0.83% |
| PM | 2.07% | 0.62% |
| UNH | 0.64% | 0.56% |
| Royal Caribbean Cruises Ltd | 0.55% | 0.76% |
| CAT | 0.58% | 0.55% |
| AMGN | 0.54% | 0.53% |
| GE | 0.52% | 1.11% |
Sector mix of the stock holdings
| Sector | CGBL | CGGR | Gap |
|---|---|---|---|
| Technology | 23.2% | 46.9% | −23.6% |
| Industrials | 11.1% | 12.9% | −1.8% |
| Consumer Discretionary | 2.4% | 12.4% | −10.0% |
| Health Care | 4.4% | 8.4% | −4.0% |
| Financials | 5.6% | 4.0% | +1.6% |
| Materials | 3.4% | 1.6% | +1.8% |
| Consumer Staples | 2.6% | 1.4% | +1.1% |
| Energy | 1.0% | 1.5% | −0.5% |
| Communication Services | 0.7% | 1.9% | −1.2% |
| Utilities | 1.7% | 0.8% | +0.8% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · CGBL holdings · CGGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.