CGBL vs CGXU: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (CGBL: 2026-03-31, CGXU: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGBL and CGXU?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 4 holdings in common, and by portfolio weight the two funds are 2.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4CGBL holds 73 · CGXU holds 72
- Weight in Shared Holdings
- CGBL 2%·CGXU 11%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in CGBL
69 of 73 positions (95.7% of the fund) are not held by CGXU. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGBL | CGXU |
|---|---|---|
| Information Technology | 16.3% | 20.3% |
| Industrials | 10.2% | 15.2% |
| Materials | 4.9% | 13.6% |
| Financials | 9.0% | 12.6% |
| Communication Services | 4.5% | 10.5% |
| Other Sectors | 17.0% | 19.4% |
| Unclassified | 36.1% | 4.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (37% of CGBL, 5% of CGXU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in CGBL vs CGXU →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by CNQ, LUN and FM.
Frequently Asked Questions
How much do CGBL and CGXU overlap?
CGBL and CGXU overlap by 2.4% of portfolio weight. They share 4 holdings (CGBL holds 73 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and CGXU?
The two portfolios are 2.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGBL and CGXU?
The largest positions held by both funds are CNQ, LUN, FM and CFR. Together the top 4 shared positions account for 100% of the total overlap.
What does CGBL own that CGXU doesn't?
69 positions (95.7% of CGBL) are unique to CGBL, led by CGCP, CGCB and AVGO. In the other direction, 68 positions (85.4% of CGXU) are unique to CGXU.