Data as of Oct 28, 2026.
CGBL vs IWD: Differences, Returns & Fees
Over the year to Oct 28, 2026, CGBL returned +7.1% to IWD's +27.5%; 16% of their weight is in the same names.
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Net assets on Oct 27, 2026: $7.9bn for Capital Group Core Balanced ETF and $83.0bn for iShares Russell 1000 Value ETF.
Pair scorecard
IWD costs 0.15 points a year less; their one-year returns differ by 20.4 points; IWD is 10.5 times larger.
| Measure | CGBL | IWD |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.1% | +27.5% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 13, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.33% | 0.18% |
| Net assets, as of Oct 27, 2026 | $7.9bn | $83.0bn |
| Holdings | ||
| Holdings in common | 16% | |
| Top ten holdings, share of the fund | 59.3% | 29.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, CGBL and IWD hold 16% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.
half
16% in common
Only in one fund ↓
Side by side
CGBL and IWD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +7.1% with distributions reinvested, against +7.5% for its benchmark, the 60%/40% S&P 500 Index/Bloomberg U.S. Aggregate Index.
CGBL is actively managed and tracks no index. 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 59.3%. It sat 3.4% below its high of Aug 13, 2026 on Oct 28, 2026.
IWD
IWD tracks the Russell 1000 value. Over the year to Oct 28, 2026 it returned +27.5% with distributions reinvested, against +27.7% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 29.6%.
Questions people ask
- Which returned more over the last year, CGBL or IWD?
- In the year to Oct 28, 2026, with distributions reinvested, CGBL returned +7.1% and IWD +27.5%.
- Which is cheaper, CGBL or IWD?
- IWD is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, CGBL against IWD, data as of Oct 28, 2026. https://etfiq.com/compare/any/cgbl-vs-iwd
ETFIQ. (Oct 28, 2026). CGBL against IWD. Retrieved from https://etfiq.com/compare/any/cgbl-vs-iwd
[CGBL against IWD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/cgbl-vs-iwd)
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