Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs HGER: how they differ
CGBL and HGER hold 0% of their weight in the same names, and HGER returned more over the year.
Capital Group Core Balanced ETF and Harbor Commodity All-Weather Strategy ETF.
What they hold in common
By the books each fund has filed, CGBL and HGER hold 0% of their money in the same securities at the same weight.
| Only in CGBL | Only in HGER |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | United States Treasury 17.98% |
| Capital Group Core Bond ETF 15.60% | United States Treasury 17.65% |
| Broadcom Inc 4.57% | United States Treasury 17.49% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | United States Treasury 16.56% |
| Alphabet Inc 2.78% | United States Treasury 13.97% |
| Micron Technology Inc 2.23% | United States Treasury 12.50% |
| Philip Morris International Inc 2.07% | United States Treasury 3.85% |
| Apple Inc 2.00% |
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 | HGER Harbor Commodity All-Weather Strategy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | Harbor |
| What it is | Core Balanced | Harbor Commodity All-Weather Strategy |
| Total return, 1 year | +9.9% | +52.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | +35.3 pts |
| Expense ratio | 0.33% | 0.68% |
| Already in the S&P 500 | 48.1% | 0.0% |
| Holdings | 77 | 7 |
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%.
HGER in plain words
HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
Questions people ask
- Which returned more over the last year, CGBL or HGER?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and HGER returned +52.8%, so HGER returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or HGER?
- CGBL charges 0.33% a year and HGER charges 0.68%, so CGBL is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and HGER overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 0% of HGER 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.
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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 HGER, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-HGER Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources