CGBL vs CGGR overlap - what they share and where they differ

CGBL and CGGR share 34.2% of their weight across 38 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

CGBL and CGGR

34.2%

38 shared positions

CGBL

Capital Group Core Balanced ETF

Reported positions cover 100% of the fund, 77 positions · Jun 30, 2026

Top 10: 59.3%·Holdings of CGBL

CGGR

Capital Group Growth ETF

Reported positions cover 100% of the fund, 88 positions · May 31, 2026

Top 10: 46.2%·Holdings of CGGR

Reported positions cover CGBL 100%, CGGR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

CGGR vs CGBL side by side

CGBLCapital Group Core Balanced ETF

77

stock positions reported to the SEC

60.6% of its weight is in 39 names CGGR does not hold

CGGRCapital Group Growth ETF

88

stock positions reported to the SEC

34.5% of its weight is in 50 names CGBL does not hold

Where each fund's weight sits

CGBL
CGGR
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
27.1%
53.8%
Consumer Cyclical
4.4%
12.7%
Healthcare
5.1%
9.2%
Financial Services
6.4%
5.4%
Industrials
6.0%
5.5%

The widest gap is Technology: CGGR has 26.8 points more of it.

The figures side by side

CGBLCGGR
Filing dateJun 30, 2026May 31, 2026
Stock positions reported7788
Weight of the ten largest59.3%46.2%
Largest positionCAPITAL GROUP CORE PLUS INCOME ETF 23.3%META 7.1%
Held alone39 positions, 60.6%50 positions, 34.5%
Covered by stock positions100%100%

Holdings they share

StockIn CGBLIn CGGRCounted
AVGOBroadcom Inc4.58%5.40%4.58%
GOOGLAlphabet Inc2.79%6.42%2.79%
MUMicron Technology Inc2.23%4.86%2.23%
MSFTMicrosoft Corp1.96%4.37%1.96%
AAPLApple Inc2.01%1.79%1.79%
TSMTaiwan Semiconductor Manufacturing Co Ltd3.49%1.48%1.48%
NVDANVIDIA Corp1.20%5.16%1.20%
VRTXVertex Pharmaceuticals Inc1.20%1.56%1.20%
METAMeta Platforms Inc1.10%7.09%1.10%
KLACKLA Corp1.08%1.17%1.08%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in CGBL

CAPITAL GROUP CORE PLUS INCOME ETF23.28%
CAPITAL GROUP CORE BOND ETF15.64%
ATIATI Inc1.24%
BKNGBooking Holdings Inc1.11%
BABoeing Co/The1.07%
SOSouthern Co/The0.97%
RGLDRoyal Gold Inc0.96%
FNVFranco-Nevada Corp0.89%
DEDeere & Co0.88%
AONAon PLC0.84%

Only in CGGR

TSLATesla Inc5.85%
NFLXNetflix Inc1.85%
ISRGIntuitive Surgical Inc1.68%
NETCloudflare Inc1.65%
SHOPShopify Inc1.63%
SKHYSK hynix Inc1.63%
CRMSalesforce Inc0.89%
APHAmphenol Corp0.85%
PFGCPerformance Food Group Co0.83%
FICOFair Isaac Corp0.80%

Questions people ask

Is CGBL the same as CGGR?

34.2% of their weight sits in the same 38 holdings. CGBL also reports CAPITAL GROUP CORE PLUS INCOME ETF, CAPITAL GROUP CORE BOND ETF, ATI, which the other does not. CGGR also reports TSLA, NFLX, ISRG, which the other does not.

How is the overlap between CGBL and CGGR measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of CGBL and 100% of CGGR, so the number cannot exceed the smaller coverage.

Which holds more, CGGR or CGBL?

CGBL reports 77 stock positions and CGGR reports 88. 60.6% of CGBL's weight sits in names CGGR does not hold, and 34.5% of CGGR's weight in names CGBL does not hold. The ten largest positions are 59.3% of CGBL and 46.2% of CGGR.

How do CGBL and CGGR differ by sector?

The widest gap is Technology: CGGR has 26.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.