CGBL vs ESGU: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
ESGUiShares ESG Aware MSCI USA ETF
iShares · 287 holdings · $18.3B · as of 2026-05-31
Holdings snapshots are 61 days apart (CGBL: 2026-03-31, ESGU: 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 ESGU?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; iShares ESG Aware MSCI USA ETF (ESGU, by iShares) holds 287. They have 44 holdings in common, and by portfolio weight the two funds are 25.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 44CGBL holds 73 · ESGU holds 287
- Weight in Shared Holdings
- CGBL 39%·ESGU 48%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
29 of 73 positions (58.8% of the fund) are not held by ESGU.
Only in ESGU
243 of 287 positions (51.5% of the fund) are not held by CGBL. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGBL | ESGU |
|---|---|---|
| Information Technology | 16.3% | 38.9% |
| Financials | 9.0% | 11.4% |
| Industrials | 10.2% | 8.9% |
| Communication Services | 4.5% | 9.8% |
| Consumer Discretionary | 5.8% | 9.2% |
| Other Sectors | 16.2% | 21.7% |
| 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 ESGU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| ESGU | +3.3% | +14.3% | +23.8% | +20.9% | +12.2% | — | 0.90% |
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 ESGU →
Shared Holdings(44)
The top 10 shared positions account for 60% of the overlap, led by AVGO, MSFT and GOOG.
 AVGOBroadcom Inc COM | 4.16% | 3.07% | 3.07% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.78% | 4.73% | 2.78% |
 GOOGAlphabet Inc. CAP STK CL C | 2.49% | 4.72% | 2.49% |
 AAPLApple Inc. COM | 1.45% | 6.83% | 1.45% |
 NVDANVIDIA Corp. COM | 1.33% | 7.77% | 1.33% |
 METAMeta Platforms, Inc., Class A | 1.21% | 1.94% | 1.21% |
 VVisa, Inc., Class A | 0.84% | 0.95% | 0.84% |
 MUMicron Technology Inc. COM | 0.84% | 1.66% | 0.84% |
 INTCIntel Corporation COM | 0.78% | 0.85% | 0.78% |
 AMZNAmazon.com, Inc. COM | 0.76% | 3.82% | 0.76% |
 LLYEli Lilly & Co. COM | 0.68% | 1.33% | 0.68% |
 MAMasterCard Incorporated CL A | 0.85% | 0.63% | 0.63% |
 CATCaterpillar Inc COM | 0.61% | 0.69% | 0.61% |
 JPMJPMorgan Chase & Co. COM | 0.59% | 1.17% | 0.59% |
 HDHome Depot, Inc. (The) | 0.53% | 0.56% | 0.53% |
 GEGeneral Electric Co. | 0.59% | 0.46% | 0.46% |
 BACBank of America Corp. COM | 0.74% | 0.46% | 0.46% |
 GEVGE Vernova Inc. COM | 0.77% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.43% | 0.43% |
 COSTCostco Wholesale Corporation COM | 0.42% | 0.61% | 0.42% |
 IBMInternational Business Machines Corp. COM | 0.39% | 0.49% | 0.39% |
 GILDGilead Sciences Inc. COM | 1.08% | 0.36% | 0.36% |
 WFCWells Fargo & Co. COM | 0.57% | 0.32% | 0.32% |
 UNPUnion Pacific Corporation COM | 0.86% | 0.32% | 0.32% |
 AXPAmerican Express Company COM | 0.46% | 0.31% | 0.31% |
Frequently Asked Questions
How much do CGBL and ESGU overlap?
CGBL and ESGU overlap by 25.9% of portfolio weight. They share 44 holdings (CGBL holds 73 positions and ESGU holds 287), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and ESGU?
The two portfolios are 25.9% 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 ESGU?
The largest positions held by both funds are AVGO, MSFT, GOOG, AAPL and NVDA. Together the top 10 shared positions account for 60% of the total overlap.
What does CGBL own that ESGU doesn't?
29 positions (58.8% of CGBL) are unique to CGBL, led by CGCP, CGCB and TSM. In the other direction, 243 positions (51.5% of ESGU) are unique to ESGU.