CGBL vs VTI: Holdings Overlap
CGBLCapital Group Core Balanced ETF
Capital Group · 73 holdings · $7.5B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are CGBL and VTI?
Capital Group Core Balanced ETF (CGBL, by Capital Group) holds 73 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 62 holdings in common, and by portfolio weight the two funds are 25.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 25.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 62CGBL holds 73 · VTI holds 3505
- Weight in Shared Holdings
- CGBL 53%·VTI 41%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
11 of 73 positions (45.2% of the fund) are not held by VTI.
Sector Breakdown
| Sector | CGBL | VTI |
|---|---|---|
| Information Technology | 16.3% | 30.5% |
| Financials | 9.0% | 12.7% |
| Industrials | 10.2% | 10.4% |
| Health Care | 6.1% | 10.0% |
| Consumer Discretionary | 5.8% | 9.8% |
| Other Sectors | 14.6% | 26.0% |
| Unclassified | 36.1% | 0.3% |
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 VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGBL | +2.1% | +9.5% | +16.6% | — | — | — | 1.83% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(62)
The top 10 shared positions account for 56% of the overlap, led by MSFT, AVGO and GOOG.
 MSFTMicrosoft Corp. COM | 2.78% | 4.38% | 2.78% |
|---|---|---|---|
 AVGOBroadcom Inc COM | 4.16% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.49% | 2.11% | 2.11% |
 AAPLApple Inc. COM | 1.45% | 5.94% | 1.45% |
 NVDANVIDIA Corp. COM | 1.33% | 6.42% | 1.33% |
 METAMeta Platforms, Inc., Class A | 1.21% | 2.00% | 1.21% |
 VVisa, Inc., Class A | 0.84% | 0.79% | 0.79% |
 AMZNAmazon.com, Inc. COM | 0.76% | 3.21% | 0.76% |
 LLYEli Lilly & Co. COM | 0.68% | 1.25% | 0.68% |
 MAMasterCard Incorporated CL A | 0.85% | 0.63% | 0.63% |
 MUMicron Technology Inc. COM | 0.84% | 0.61% | 0.61% |
 JPMJPMorgan Chase & Co. COM | 0.59% | 1.19% | 0.59% |
 CATCaterpillar Inc COM | 0.61% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.53% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 0.74% | 0.48% | 0.48% |
 GEGeneral Electric Co. | 0.59% | 0.45% | 0.45% |
 COSTCostco Wholesale Corporation COM | 0.42% | 0.71% | 0.42% |
 PMPhilip Morris International Inc. COM | 2.42% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 0.57% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 0.59% | 0.39% | 0.39% |
 GEVGE Vernova Inc. COM | 0.77% | 0.38% | 0.38% |
 IBMInternational Business Machines Corp. COM | 0.39% | 0.36% | 0.36% |
 KLACKLA Corp. COM NEW | 0.49% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.71% | 0.30% | 0.30% |
 TMOThermo Fisher Scientific Inc COM | 0.51% | 0.29% | 0.29% |
Frequently Asked Questions
How much do CGBL and VTI overlap?
CGBL and VTI overlap by 25.1% of portfolio weight. They share 62 holdings (CGBL holds 73 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGBL and VTI?
The two portfolios are 25.1% 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 VTI?
The largest positions held by both funds are MSFT, AVGO, GOOG, AAPL and NVDA. Together the top 10 shared positions account for 56% of the total overlap.
What does CGBL own that VTI doesn't?
11 positions (45.2% of CGBL) are unique to CGBL, led by CGCP, CGCB and TSM. In the other direction, 3443 positions (58.7% of VTI) are unique to VTI.