CGBL vs IVVM
Capital Group Core Balanced ETF against iShares Large Cap Moderate Quarterly Laddered ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
17 bp
CGBL is cheaper
1-year return gap
5.3 pts
IVVM is ahead
Larger fund
CGBL
$7.9B
Side by side
| CGBL | IVVM | |
|---|---|---|
| Fund | Capital Group Core Balanced ETF | iShares Large Cap Moderate Quarterly Laddered ETF |
| Issuer | Capital Group | iShares |
| Category | Allocation | Allocation |
| Expense ratio | 0.33% | 0.50% |
| Assets | $7.9B | $195M |
| Average daily dollar volume | $47M | $1.5M |
| Listed | Sep 26, 2023 | Jun 28, 2023 |
| FrenzyCap score | 75 | 42 |
| 1-month return | −2.1% | +0.2% |
| 3-month return | −0.5% | +3.8% |
| Year to date | +4.7% | +9.8% |
| 1-year return | +5.7% | +11.1% |
| 30-day volatility | 9.0% | 6.2% |
| Worst drawdown, 1 year | −7.9% | −5.3% |
| Trailing 12-month yield | 1.95% | 0.62% |
| Holdings | 80 | 14 |
| Top 10 weight | 58.5% | 100.4% |
| Look-through P/E | 25.9 | — |
| Holdings vs fair value | +1.9% | — |
| Holdings above 200-day average | 59% | — |
| Net flow, latest 3 reported months | +$1.0B thru Jun 2026 | +$1.6M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
0% of CGBL · 0% of IVVMNo holdings in common.
Sector mix of the stock holdings
| Sector | CGBL | IVVM | Gap |
|---|---|---|---|
| Technology | 20.2% | 0.0% | +20.2% |
| Industrials | 10.8% | 0.0% | +10.8% |
| Financials | 6.8% | 0.0% | +6.8% |
| Health Care | 5.3% | 0.0% | +5.3% |
| Consumer Staples | 2.9% | 0.0% | +2.9% |
| Consumer Discretionary | 2.8% | 0.0% | +2.8% |
| Materials | 2.2% | 0.0% | +2.2% |
| Utilities | 1.7% | 0.0% | +1.7% |
| Energy | 0.7% | 0.0% | +0.7% |
| Communication Services | 0.6% | 0.0% | +0.6% |
More: full overlap table · CGBL holdings · IVVM 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.