Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs ITOT: how they differ
CGBL and ITOT hold 26% of their weight in the same names, and ITOT returned more over the year.
Capital Group Core Balanced ETF and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, CGBL and ITOT hold 26% of their money in the same securities at the same weight.
| Holding | CGBL | ITOT |
|---|---|---|
| Broadcom Inc | 4.57% | 2.45% |
| Alphabet Inc | 2.78% | 2.29% |
| Apple Inc | 2.00% | 5.82% |
| Microsoft Corp | 1.96% | 3.80% |
| Micron Technology Inc | 2.23% | 1.78% |
| NVIDIA Corp | 1.19% | 6.64% |
| Meta Platforms Inc | 1.10% | 1.70% |
| Intel Corp | 0.91% | 0.90% |
| Amazon.com Inc | 0.81% | 3.20% |
| Visa Inc | 0.92% | 0.78% |
| Eli Lilly & Co | 0.73% | 1.30% |
| Caterpillar Inc | 0.58% | 0.67% |
| Only in CGBL | Only in ITOT |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | Alphabet, Inc. 2.87% |
| Capital Group Core Bond ETF 15.60% | Tesla, Inc. 1.62% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | Advanced Micro Devices, Inc. 1.30% |
| Wheaton Precious Metals Corp 1.03% | Berkshire Hathaway, Inc. 1.26% |
| Franco-Nevada Corp 0.89% | Johnson & Johnson 0.84% |
| Capital Group Central Cash Fund 0.85% | Applied Materials, Inc. 0.79% |
| Aon PLC 0.84% | Exxon Mobil Corp. 0.78% |
| Lundin Mining Corp 0.65% | Lam Research Corp. 0.74% |
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 | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Core Balanced | Core S&P Total U.S. Stock Market |
| Total return, 1 year | +9.9% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | −0.3 pts |
| Expense ratio | 0.33% | 0.03% |
| Already in the S&P 500 | 48.1% | 88.3% |
| Holdings | 77 | 2497 |
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%.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, CGBL or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or ITOT?
- CGBL charges 0.33% a year and ITOT charges 0.03%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and ITOT overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 88% of ITOT by weight is stocks the S&P 500 already holds. Between the two funds, 26% 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources