CGBL vs. SPLG ETF Comparison
Comparison of Capital Group Core Balanced ETF (CGBL) to SPDR Portfolio Large Cap ETF (SPLG)
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
SPLG
SPDR Portfolio Large Cap ETF
SPLG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$70.05
Average Daily Volume
5,836,829
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CGBL | SPLG |
|---|---|---|
| 30 Days | 1.05% | 3.05% |
| 60 Days | 1.48% | 4.55% |
| 90 Days | 3.06% | 6.32% |
| 12 Months | 22.06% | 32.76% |
50 Overlapping Holdings
| Symbol | Grade | Weight in CGBL | Weight in SPLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.13% | 6.94% | 1.13% | |
| AJG | B | 0.88% | 0.13% | 0.13% | |
| AMAT | F | 0.32% | 0.28% | 0.28% | |
| AMZN | C | 0.67% | 3.77% | 0.67% | |
| AON | A | 1.26% | 0.17% | 0.17% | |
| AVGO | D | 5.19% | 1.54% | 1.54% | |
| BA | F | 0.8% | 0.21% | 0.21% | |
| BKNG | A | 2.08% | 0.34% | 0.34% | |
| BX | A | 0.92% | 0.26% | 0.26% | |
| CAT | B | 0.69% | 0.37% | 0.37% | |
| CMCSA | B | 1.14% | 0.33% | 0.33% | |
| CME | A | 0.48% | 0.16% | 0.16% | |
| COF | B | 0.73% | 0.14% | 0.14% | |
| COP | C | 0.51% | 0.26% | 0.26% | |
| DE | A | 0.84% | 0.21% | 0.21% | |
| DFS | B | 0.78% | 0.09% | 0.09% | |
| DHI | D | 0.52% | 0.09% | 0.09% | |
| DRI | B | 0.49% | 0.04% | 0.04% | |
| EXR | D | 0.68% | 0.07% | 0.07% | |
| GE | D | 0.52% | 0.39% | 0.39% | |
| GILD | C | 1.58% | 0.22% | 0.22% | |
| GM | B | 0.8% | 0.13% | 0.13% | |
| GOOG | C | 1.87% | 1.7% | 1.7% | |
| HD | A | 1.65% | 0.81% | 0.81% | |
| ICE | C | 0.53% | 0.18% | 0.18% | |
| IR | B | 0.61% | 0.08% | 0.08% | |
| JPM | A | 0.72% | 1.4% | 0.72% | |
| KKR | A | 0.45% | 0.21% | 0.21% | |
| LHX | C | 1.2% | 0.09% | 0.09% | |
| LLY | F | 1.94% | 1.15% | 1.15% | |
| LUV | C | 0.38% | 0.04% | 0.04% | |
| MA | C | 0.9% | 0.86% | 0.86% | |
| META | D | 3.01% | 2.42% | 2.42% | |
| MO | A | 0.75% | 0.19% | 0.19% | |
| MSFT | F | 3.26% | 6.19% | 3.26% | |
| NKE | D | 0.42% | 0.18% | 0.18% | |
| NUE | C | 0.39% | 0.07% | 0.07% | |
| NVDA | C | 1.05% | 6.9% | 1.05% | |
| ORCL | B | 0.69% | 0.59% | 0.59% | |
| PM | B | 2.11% | 0.41% | 0.41% | |
| RCL | A | 1.11% | 0.11% | 0.11% | |
| REGN | F | 0.64% | 0.16% | 0.16% | |
| SBUX | A | 0.58% | 0.23% | 0.23% | |
| STZ | D | 0.78% | 0.07% | 0.07% | |
| TDG | D | 0.51% | 0.14% | 0.14% | |
| TMO | F | 0.38% | 0.38% | 0.38% | |
| UNH | C | 1.45% | 1.09% | 1.09% | |
| VICI | C | 0.76% | 0.07% | 0.07% | |
| VRTX | F | 2.05% | 0.24% | 0.24% | |
| WFC | A | 0.48% | 0.5% | 0.48% |
CGBL Underweight 449 Positions Relative to SPLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.06% | |
| TSLA | B | -1.88% | |
| BRK.A | B | -1.73% | |
| XOM | B | -1.07% | |
| V | A | -1.04% | |
| COST | B | -0.82% | |
| PG | A | -0.8% | |
| JNJ | D | -0.75% | |
| NFLX | A | -0.73% | |
| WMT | A | -0.73% | |
| CRM | B | -0.63% | |
| BAC | A | -0.63% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.55% | |
| MRK | F | -0.49% | |
| KO | D | -0.48% | |
| CSCO | B | -0.46% | |
| AMD | F | -0.45% | |
| PEP | F | -0.44% | |
| ACN | C | -0.44% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| MCD | D | -0.42% | |
| ABT | B | -0.41% | |
| DIS | B | -0.41% | |
| NOW | A | -0.41% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.38% | |
| INTU | C | -0.38% | |
| IBM | C | -0.38% | |
| QCOM | F | -0.37% | |
| GS | A | -0.37% | |
| VZ | C | -0.36% | |
| T | A | -0.33% | |
| MS | A | -0.33% | |
| RTX | C | -0.32% | |
| AXP | A | -0.32% | |
| SPGI | C | -0.32% | |
| LOW | D | -0.31% | |
| NEE | D | -0.31% | |
| DHR | F | -0.3% | |
| HON | B | -0.3% | |
| AMGN | D | -0.3% | |
| PGR | A | -0.3% | |
| ETN | A | -0.29% | |
| UNP | C | -0.29% | |
| UBER | D | -0.29% | |
| BLK | C | -0.29% | |
| PFE | D | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| TJX | A | -0.27% | |
| C | A | -0.26% | |
| FI | A | -0.25% | |
| PLTR | B | -0.25% | |
| PANW | C | -0.25% | |
| ADP | B | -0.24% | |
| SCHW | B | -0.24% | |
| LMT | D | -0.23% | |
| BMY | B | -0.23% | |
| TMUS | B | -0.23% | |
| MU | D | -0.22% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MDT | D | -0.22% | |
| ADI | D | -0.21% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| UPS | C | -0.2% | |
| TT | A | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| ANET | C | -0.19% | |
| SO | D | -0.19% | |
| DUK | C | -0.18% | |
| PH | A | -0.18% | |
| GEV | B | -0.18% | |
| CI | F | -0.18% | |
| LRCX | F | -0.18% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| MDLZ | F | -0.17% | |
| EQIX | A | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| EOG | A | -0.16% | |
| USB | A | -0.16% | |
| CRWD | B | -0.16% | |
| WELL | A | -0.16% | |
| WM | A | -0.16% | |
| MCK | B | -0.16% | |
| ZTS | D | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| CMG | B | -0.16% | |
| MSI | B | -0.16% | |
| PNC | B | -0.16% | |
| APD | A | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| MCO | B | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| CL | D | -0.15% | |
| CSX | B | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| WMB | A | -0.14% | |
| MMM | D | -0.14% | |
| CEG | D | -0.14% | |
| TGT | F | -0.14% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | A | -0.13% | |
| MAR | B | -0.13% | |
| OKE | A | -0.13% | |
| FDX | B | -0.13% | |
| NOC | D | -0.13% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| FTNT | C | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| CARR | D | -0.12% | |
| ECL | D | -0.12% | |
| HCA | F | -0.12% | |
| ALL | A | -0.11% | |
| PSA | D | -0.11% | |
| MPC | D | -0.11% | |
| KMI | A | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| SPG | B | -0.11% | |
| AMP | A | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| JCI | C | -0.11% | |
| NXPI | D | -0.11% | |
| DLR | B | -0.11% | |
| AFL | B | -0.11% | |
| FIS | C | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| CMI | A | -0.1% | |
| VST | B | -0.1% | |
| AEP | D | -0.1% | |
| GWW | B | -0.1% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| AXON | A | -0.09% | |
| TRGP | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PAYX | C | -0.09% | |
| PRU | A | -0.09% | |
| KMB | D | -0.09% | |
| VLO | C | -0.09% | |
| HWM | A | -0.09% | |
| MSCI | C | -0.09% | |
| FAST | B | -0.09% | |
| ROST | C | -0.09% | |
| CHTR | C | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| EA | A | -0.08% | |
| VRSK | A | -0.08% | |
| CBRE | B | -0.08% | |
| IT | C | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| HES | B | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| COR | B | -0.08% | |
| EIX | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| FANG | D | -0.07% | |
| DD | D | -0.07% | |
| WAB | B | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| IDXX | F | -0.07% | |
| MCHP | D | -0.07% | |
| GIS | D | -0.07% | |
| RMD | C | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| LULU | C | -0.07% | |
| GLW | B | -0.07% | |
| MTB | A | -0.07% | |
| ACGL | D | -0.07% | |
| HPQ | B | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| SYY | B | -0.07% | |
| DOV | A | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| UAL | A | -0.06% | |
| XYL | D | -0.06% | |
| TSCO | D | -0.06% | |
| CSGP | D | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| EFX | F | -0.06% | |
| DXCM | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| WEC | A | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| ETR | B | -0.06% | |
| ROK | B | -0.06% | |
| GRMN | B | -0.06% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| ZBH | C | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| RF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| MTD | D | -0.05% | |
| PPL | B | -0.05% | |
| HSY | F | -0.05% | |
| ADM | D | -0.05% | |
| SYF | B | -0.05% | |
| VLTO | D | -0.05% | |
| CPAY | A | -0.05% | |
| EQR | B | -0.05% | |
| TYL | B | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| GDDY | A | -0.05% | |
| TROW | B | -0.05% | |
| SW | A | -0.05% | |
| EQT | B | -0.05% | |
| VTR | C | -0.05% | |
| KEYS | A | -0.05% | |
| BR | A | -0.05% | |
| PHM | D | -0.05% | |
| AWK | D | -0.05% | |
| HAL | C | -0.05% | |
| DECK | A | -0.05% | |
| CHD | B | -0.05% | |
| NVR | D | -0.05% | |
| KHC | F | -0.05% | |
| BBY | D | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MAA | B | -0.04% | |
| FDS | B | -0.04% | |
| MKC | D | -0.04% | |
| SNA | A | -0.04% | |
| NRG | B | -0.04% | |
| OMC | C | -0.04% | |
| CTRA | B | -0.04% | |
| ESS | B | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| LYV | A | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| CLX | B | -0.04% | |
| WAT | B | -0.04% | |
| WDC | D | -0.04% | |
| WBD | C | -0.04% | |
| PKG | A | -0.04% | |
| LDOS | C | -0.04% | |
| FE | C | -0.04% | |
| STE | F | -0.04% | |
| CBOE | B | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| TDY | B | -0.04% | |
| NTRS | A | -0.04% | |
| IFF | D | -0.04% | |
| ES | D | -0.04% | |
| WST | C | -0.04% | |
| JKHY | D | -0.03% | |
| CAG | D | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| SWK | D | -0.03% | |
| DLTR | F | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | C | -0.03% | |
| EL | F | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| DPZ | C | -0.03% | |
| TXT | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| AVY | D | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| MRO | B | -0.03% | |
| ARE | D | -0.03% | |
| NI | A | -0.03% | |
| MAS | D | -0.03% | |
| BAX | D | -0.03% | |
| ULTA | F | -0.03% | |
| DG | F | -0.03% | |
| KIM | A | -0.03% | |
| TER | D | -0.03% | |
| EXPD | D | -0.03% | |
| TRMB | B | -0.03% | |
| MOH | F | -0.03% | |
| IEX | B | -0.03% | |
| GPC | D | -0.03% | |
| LVS | C | -0.03% | |
| PNR | A | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| WYNN | D | -0.02% | |
| ENPH | F | -0.02% | |
| FRT | B | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| AES | F | -0.02% | |
| GL | B | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| MKTX | D | -0.02% | |
| IPG | D | -0.02% | |
| ERIE | D | -0.02% | |
| PNW | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| GNRC | B | -0.02% | |
| LW | C | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| AIZ | A | -0.02% | |
| JNPR | F | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| REG | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| ALB | C | -0.02% | |
| HST | C | -0.02% | |
| INCY | C | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| QRVO | F | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% |
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
SPLG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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