Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs IYE: how they differ
CGBL and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
Capital Group Core Balanced ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, CGBL and IYE hold 0% of their money in the same securities at the same weight.
| Holding | CGBL | IYE |
|---|---|---|
| ConocoPhillips | 0.46% | 6.51% |
| Only in CGBL | Only in IYE |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | EXXON MOBIL CORPORATION 21.74% |
| Capital Group Core Bond ETF 15.60% | CHEVRON CORPORATION 15.41% |
| Broadcom Inc 4.57% | THE WILLIAMS COMPANIES, INC. 4.38% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | SLB N.V. 3.95% |
| Alphabet Inc 2.78% | EOG RESOURCES, INC. 3.56% |
| Micron Technology Inc 2.23% | VALERO ENERGY CORPORATION 3.54% |
| Philip Morris International Inc 2.07% | MARATHON PETROLEUM CORPORATION 3.44% |
| Apple Inc 2.00% | PHILLIPS 66 3.32% |
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 | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Core Balanced | U.S. Energy |
| Total return, 1 year | +9.9% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.6 pts | +31.3 pts |
| Expense ratio | 0.33% | 0.37% |
| Already in the S&P 500 | 48.1% | 89.0% |
| Holdings | 77 | 38 |
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%.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, CGBL or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, CGBL returned +9.9% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CGBL or IYE?
- CGBL charges 0.33% a year and IYE charges 0.37%, so CGBL is cheaper. Fees come from each fund's prospectus.
- How much do CGBL and IYE overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL and 89% of IYE 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 IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources