CGBL vs DYNF: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (CGBL: 2026-03-31, DYNF: 2026-04-30). 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 DYNF?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187. They have 37 holdings in common, and by portfolio weight the two funds are 24.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 37CGBL holds 73 · DYNF holds 187
- Weight in Shared Holdings
- CGBL 37%·DYNF 51%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
36 of 73 positions (60.7% of the fund) are not held by DYNF. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGBL | DYNF |
|---|---|---|
| Information Technology | 16.3% | 39.3% |
| Financials | 9.0% | 16.1% |
| Communication Services | 4.5% | 11.6% |
| Industrials | 10.2% | 8.6% |
| Consumer Discretionary | 5.8% | 7.6% |
| Other Sectors | 16.2% | 16.2% |
| 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 DYNF).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
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 DYNF →
Shared Holdings(37)
The top 10 shared positions account for 64% of the overlap, led by AVGO, MSFT and GOOG.
 AVGOBroadcom Inc | 4.16% | 3.24% | 3.24% |
|---|---|---|---|
 MSFTMicrosoft Corp | 2.78% | 5.32% | 2.78% |
 GOOGAlphabet Inc | 2.49% | 2.08% | 2.08% |
 AAPLApple Inc | 1.45% | 7.71% | 1.45% |
 NVDANVIDIA Corp | 1.33% | 8.57% | 1.33% |
 METAMeta Platforms Inc | 1.21% | 2.48% | 1.21% |
 DEDeere & Co | 0.86% | 0.88% | 0.86% |
 MUMicron Technology Inc | 0.84% | 1.35% | 0.84% |
 PHParker-Hannifin Corp | 0.79% | 1.50% | 0.79% |
 AMZNAmazon.com Inc | 0.76% | 4.40% | 0.76% |
 BACBank of America Corp | 0.74% | 1.58% | 0.74% |
 LLYEli Lilly & Co | 0.68% | 0.89% | 0.68% |
 GEVGE Vernova Inc | 0.77% | 0.61% | 0.61% |
 CATCaterpillar Inc | 0.61% | 1.27% | 0.61% |
 JPMJPMorgan Chase & Co | 0.59% | 3.57% | 0.59% |
 BKNGBooking Holdings Inc | 1.11% | 0.57% | 0.57% |
 GEGeneral Electric Co | 0.59% | 0.57% | 0.57% |
 COFCapital One Financial Corp | 0.71% | 0.54% | 0.54% |
 TMOThermo Fisher Scientific Inc | 0.51% | 0.48% | 0.48% |
 GILDGilead Sciences Inc | 1.08% | 0.42% | 0.42% |
 COSTCostco Wholesale Corp | 0.42% | 0.45% | 0.42% |
 PMPhilip Morris International Inc | 2.42% | 0.39% | 0.39% |
 VVisa Inc | 0.84% | 0.36% | 0.36% |
 CRMSalesforce Inc | 0.35% | 0.86% | 0.35% |
 HDHome Depot Inc/The | 0.53% | 0.23% | 0.23% |
Frequently Asked Questions
How much do CGBL and DYNF overlap?
CGBL and DYNF overlap by 24.0% of portfolio weight. They share 37 holdings (CGBL holds 73 positions and DYNF holds 187), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and DYNF?
The two portfolios are 24.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of CGBL and DYNF?
The largest positions held by both funds are AVGO, MSFT, GOOG, AAPL and NVDA. Together the top 10 shared positions account for 64% of the total overlap.
What does CGBL own that DYNF doesn't?
36 positions (60.7% of CGBL) are unique to CGBL, led by CGCP, CGCB and TSM. In the other direction, 150 positions (48.0% of DYNF) are unique to DYNF.