CGBL vs VOO: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
How similar are CGBL and VOO?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; Vanguard 500 Index Fund (VOO, by Vanguard) holds 504. They have 56 holdings in common, and by portfolio weight the two funds are 26.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 56CGBL holds 73 · VOO holds 504
- Weight in Shared Holdings
- CGBL 49%·VOO 46%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
17 of 73 positions (49.2% of the fund) are not held by VOO.
Sector Breakdown
| Sector | CGBL | VOO |
|---|---|---|
| Information Technology | 16.3% | 32.7% |
| Financials | 9.0% | 12.4% |
| Communication Services | 4.5% | 10.5% |
| Industrials | 10.2% | 9.0% |
| Consumer Discretionary | 5.8% | 9.9% |
| Other Sectors | 16.2% | 25.3% |
| 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 VOO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
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 VOO →
Shared Holdings(56)
The top 10 shared positions account for 55% of the overlap, led by MSFT, AVGO and GOOG.
 MSFTMicrosoft Corp. COM | 2.78% | 4.91% | 2.78% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 4.16% | 2.62% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.49% | 2.40% | 2.40% |
 AAPLApple Inc. COM | 1.45% | 6.66% | 1.45% |
 NVDANVIDIA Corp. COM | 1.33% | 7.58% | 1.33% |
 METAMeta Platforms, Inc., Class A | 1.21% | 2.24% | 1.21% |
 VVisa, Inc., Class A | 0.84% | 0.89% | 0.84% |
 AMZNAmazon.com, Inc. COM | 0.76% | 3.64% | 0.76% |
 MAMasterCard Incorporated CL A | 0.85% | 0.73% | 0.73% |
 LLYEli Lilly & Co. COM | 0.68% | 1.30% | 0.68% |
 MUMicron Technology Inc. COM | 0.84% | 0.68% | 0.68% |
 JPMJPMorgan Chase & Co. COM | 0.59% | 1.34% | 0.59% |
 CATCaterpillar Inc COM | 0.61% | 0.59% | 0.59% |
 BACBank of America Corp. COM | 0.74% | 0.56% | 0.56% |
 GEGeneral Electric Co. | 0.59% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.53% | 0.59% | 0.53% |
 PMPhilip Morris International Inc. COM | 2.42% | 0.46% | 0.46% |
 WFCWells Fargo & Co. COM | 0.57% | 0.44% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.44% | 0.44% |
 COSTCostco Wholesale Corporation COM | 0.42% | 0.79% | 0.42% |
 GEVGE Vernova Inc. COM | 0.77% | 0.42% | 0.42% |
 IBMInternational Business Machines Corp. COM | 0.39% | 0.41% | 0.39% |
 INTCIntel Corporation COM | 0.78% | 0.37% | 0.37% |
 KLACKLA Corp. COM NEW | 0.49% | 0.35% | 0.35% |
 AMGNAmgen Inc. COM | 0.71% | 0.34% | 0.34% |
Frequently Asked Questions
How much do CGBL and VOO overlap?
CGBL and VOO overlap by 26.9% of portfolio weight. They share 56 holdings (CGBL holds 73 positions and VOO holds 504), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and VOO?
The two portfolios are 26.9% 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 VOO?
The largest positions held by both funds are MSFT, AVGO, GOOG, AAPL and NVDA. Together the top 10 shared positions account for 55% of the total overlap.
What does CGBL own that VOO doesn't?
17 positions (49.2% of CGBL) are unique to CGBL, led by CGCP, CGCB and TSM. In the other direction, 448 positions (53.5% of VOO) are unique to VOO.