CGBL vs DON: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
DONWisdomTree U.S. Midcap Dividend Fund
WisdomTree · 295 holdings · $4.1B · as of 2026-03-31
How similar are CGBL and DON?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; WisdomTree U.S. Midcap Dividend Fund (DON, by WisdomTree) holds 295. They have 2 holdings in common, and by portfolio weight the two funds are 0.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2CGBL holds 73 · DON holds 295
- Weight in Shared Holdings
- CGBL 2%·DON 1%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
71 of 73 positions (96.4% of the fund) are not held by DON. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGBL | DON |
|---|---|---|
| Financials | 9.0% | 22.3% |
| Industrials | 10.2% | 17.1% |
| Information Technology | 16.3% | 4.2% |
| Consumer Discretionary | 5.8% | 10.2% |
| Real Estate | 0.0% | 9.8% |
| Other Sectors | 20.7% | 36.2% |
| Unclassified | 36.1% | 0.0% |
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, 0% of DON).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| DON | +3.0% | +14.3% | +18.2% | +12.4% | +9.3% | +9.4% | 2.27% |
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 DON →
Shared Holdings(2)
Frequently Asked Questions
How much do CGBL and DON overlap?
CGBL and DON overlap by 0.7% of portfolio weight. They share 2 holdings (CGBL holds 73 positions and DON holds 295), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and DON?
The two portfolios are 0.7% 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 DON?
The largest positions held by both funds are RGLD and OWL. Together the top 2 shared positions account for 100% of the total overlap.
What does CGBL own that DON doesn't?
71 positions (96.4% of CGBL) are unique to CGBL, led by CGCP, CGCB and AVGO. In the other direction, 293 positions (98.9% of DON) are unique to DON.