CGBL vs ESGV: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
ESGVVanguard Esg U.S. Stock ETF
Vanguard · 1235 holdings · $13.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (CGBL: 2026-03-31, ESGV: 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 ESGV?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; Vanguard Esg U.S. Stock ETF (ESGV, by Vanguard) holds 1235. They have 46 holdings in common, and by portfolio weight the two funds are 24.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46CGBL holds 73 · ESGV holds 1235
- Weight in Shared Holdings
- CGBL 40%·ESGV 49%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
27 of 73 positions (58.4% of the fund) are not held by ESGV.
Only in ESGV
1189 of 1235 positions (50.9% of the fund) are not held by CGBL. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGBL | ESGV |
|---|---|---|
| Information Technology | 16.3% | 41.9% |
| Communication Services | 4.5% | 12.2% |
| Financials | 9.0% | 11.6% |
| Consumer Discretionary | 5.8% | 11.5% |
| Industrials | 10.2% | 4.7% |
| Other Sectors | 16.2% | 17.6% |
| Unclassified | 36.1% | 0.1% |
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 ESGV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| ESGV | +3.6% | +13.9% | +23.4% | +21.2% | +11.9% | — | 0.84% |
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 ESGV →
Shared Holdings(46)
The top 10 shared positions account for 65% of the overlap, led by AVGO, MSFT and GOOG.
 AVGOBroadcom Inc COM | 4.16% | 3.50% | 3.50% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 2.78% | 5.66% | 2.78% |
 GOOGAlphabet Inc. CAP STK CL C | 2.49% | 3.02% | 2.49% |
 AAPLApple Inc. COM | 1.45% | 7.62% | 1.45% |
 NVDANVIDIA Corp. COM | 1.33% | 8.37% | 1.33% |
 METAMeta Platforms, Inc., Class A | 1.21% | 2.34% | 1.21% |
 VVisa, Inc., Class A | 0.84% | 0.93% | 0.84% |
 MUMicron Technology Inc. COM | 0.84% | 1.84% | 0.84% |
 INTCIntel Corporation COM | 0.78% | 0.86% | 0.78% |
 AMZNAmazon.com, Inc. COM | 0.76% | 4.40% | 0.76% |
 LLYEli Lilly & Co. COM | 0.68% | 1.50% | 0.68% |
 MAMasterCard Incorporated CL A | 0.85% | 0.67% | 0.67% |
 JPMJPMorgan Chase & Co. COM | 0.59% | 1.29% | 0.59% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.74% | 0.57% | 0.57% |
 HDHome Depot, Inc. (The) | 0.53% | 0.53% | 0.53% |
 KLACKLA Corp. COM NEW | 0.49% | 0.43% | 0.43% |
 COSTCostco Wholesale Corporation COM | 0.42% | 0.72% | 0.42% |
 TMOThermo Fisher Scientific Inc COM | 0.51% | 0.32% | 0.32% |
 AMGNAmgen Inc. COM | 0.71% | 0.31% | 0.31% |
 CRMSalesforce Inc. COM | 0.35% | 0.30% | 0.30% |
 AXPAmerican Express Company COM | 0.46% | 0.29% | 0.29% |
 GILDGilead Sciences Inc. COM | 1.08% | 0.28% | 0.28% |
 BKNGBooking Holdings Inc COM | 1.11% | 0.23% | 0.23% |
 DEDeere & Company COM | 0.86% | 0.22% | 0.22% |
Frequently Asked Questions
How much do CGBL and ESGV overlap?
CGBL and ESGV overlap by 24.4% of portfolio weight. They share 46 holdings (CGBL holds 73 positions and ESGV holds 1235), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and ESGV?
The two portfolios are 24.4% 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 ESGV?
The largest positions held by both funds are AVGO, MSFT, GOOG, AAPL and NVDA. Together the top 10 shared positions account for 65% of the total overlap.
What does CGBL own that ESGV doesn't?
27 positions (58.4% of CGBL) are unique to CGBL, led by CGCP, CGCB and TSM. In the other direction, 1189 positions (50.9% of ESGV) are unique to ESGV.