CGBL ETF
CGBL ETF
$38.22
AUM$7.6B
TER0.33%
Holdings163
See how much of CGBL you already own
CGBL ETF
$38.22
Capital Group Core Balanced ETF
AUM$7.6B
TER0.33%
Holdings163
See how much of CGBL you already own
CGBL ETF Overlap Analysis
CGBL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CGBL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 163 holdings, CGBL may share significant positions with broad-market funds.
CGBL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CGBL tax-loss harvesting finds highly correlated but non-identical funds.