Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs FENI: how they differ
CGBL and FENI hold 0% of their weight in the same names, and FENI returned more over the year.
Capital Group Core Balanced ETF and Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, CGBL and FENI hold 0% of their money in the same securities at the same weight.
| Only in CGBL | Only in FENI |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | ASML HOLDING NV 4.11% |
| Capital Group Core Bond ETF 15.60% | NESTLE SA 1.77% |
| Broadcom Inc 4.57% | SIEMENS AG 1.63% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | TOKYO ELECTRON LTD 1.46% |
| Alphabet Inc 2.78% | ABB LTD 1.34% |
| Micron Technology Inc 2.23% | HSBC HOLDINGS PLC 1.33% |
| Philip Morris International Inc 2.07% | IBERDROLA SA 1.23% |
| Apple Inc 2.00% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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 Jun 30, 2026.
| CGBL Capital Group Core Balanced ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Fidelity |
| What it is | Core Balanced | Enhanced International |
| Total return, 1 year | +9.9% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | +1.9 pts |
| Expense ratio | 0.33% | 0.28% |
| Already in the S&P 500 | 48.1% | 0.0% |
| Holdings | 77 | 392 |
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%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, CGBL or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and FENI returned +19.4%, so FENI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or FENI?
- CGBL charges 0.33% a year and FENI charges 0.28%, so FENI is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and FENI overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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 FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources