Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs DVY: how they differ
CGBL and DVY hold 4% of their weight in the same names, and DVY returned more over the year.
Capital Group Core Balanced ETF and iShares Select Dividend ETF.
What they hold in common
By the books each fund has filed, CGBL and DVY hold 4% of their money in the same securities at the same weight.
| Holding | CGBL | DVY |
|---|---|---|
| Philip Morris International Inc | 2.07% | 1.02% |
| DTE Energy Co | 0.69% | 1.12% |
| Gilead Sciences Inc | 0.74% | 0.66% |
| Comcast Corp | 0.65% | 1.22% |
| CVS Health Corp | 0.48% | 1.23% |
| International Business Machines Corp | 0.41% | 0.83% |
| Only in CGBL | Only in DVY |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | ALTRIA GROUP INC 2.30% |
| Capital Group Core Bond ETF 15.60% | PFIZER INC 2.22% |
| Broadcom Inc 4.57% | T. ROWE PRICE GROUP INC 2.03% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | VERIZON COMMUNICATIONS INC 1.85% |
| Alphabet Inc 2.78% | PRUDENTIAL FINANCIAL INC 1.85% |
| Micron Technology Inc 2.23% | ONEOK INC 1.84% |
| Apple Inc 2.00% | HP INC 1.61% |
| Microsoft Corp 1.96% | EDISON INTERNATIONAL 1.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| CGBL Capital Group Core Balanced ETF | DVY iShares Select Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Core Balanced | US dividend |
| Total return, 1 year | +9.9% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | +0.5 pts |
| Expense ratio | 0.33% | 0.38% |
| Already in the S&P 500 | 48.1% | 80.5% |
| Holdings | 77 | 100 |
CGBL in plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
Questions people ask
- Which returned more over the last year, CGBL or DVY?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or DVY?
- CGBL charges 0.33% a year and DVY charges 0.38%, so CGBL is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and DVY overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 80% of DVY by weight is stocks the S&P 500 already holds. Between the two funds, 4% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CGBL against DVY, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-DVY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources