AVDE vs CGGO: Holdings Overlap
AVDEAvantis International Equity ETF
Avantis · 3290 holdings · $18.2B · as of 2026-05-31
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
How similar are AVDE and CGGO?
Avantis International Equity ETF (AVDE, by Avantis) holds 3290 positions; Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104. They have 35 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35AVDE holds 3290 · CGGO holds 104
- Weight in Shared Holdings
- AVDE 5%·CGGO 22%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVDE
3255 of 3290 positions (94.2% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVDE | CGGO |
|---|---|---|
| Information Technology | 4.9% | 39.1% |
| Financials | 15.9% | 10.4% |
| Industrials | 11.1% | 13.4% |
| Materials | 8.4% | 3.5% |
| Consumer Discretionary | 3.5% | 8.3% |
| Other Sectors | 17.7% | 20.4% |
| Unclassified | 37.9% | 3.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (38% of AVDE, 3% of CGGO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVDE | +4.7% | +15.8% | +27.7% | +20.7% | +11.2% | — | 2.35% |
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVDE vs CGGO →
Shared Holdings(35)
The top 10 shared positions account for 66% of the overlap, led by SAF, TTE and AEM.
 SAFSafran SA | 0.52% | 0.78% | 0.52% |
|---|---|---|---|
 TTETotalEnergies SE | 0.46% | 0.71% | 0.46% |
 AEMAgnico Eagle Mines Ltd | 0.38% | 0.73% | 0.38% |
 CNQCanadian Natural Resources Ltd | 0.35% | 0.83% | 0.35% |
 GLESociete Generale SA | 0.34% | 0.94% | 0.34% |
 GLENPENGlencore PLC | 0.34% | 0.44% | 0.34% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 0.31% | 0.54% | 0.31% |
 NESNNestle SA | 0.28% | 1.00% | 0.28% |
 CFRCie Financiere Richemont SA | 0.25% | 0.44% | 0.25% |
 7011Mitsubishi Heavy Industries Ltd | 0.22% | 0.41% | 0.22% |
 SIESiemens AG | 0.18% | 1.30% | 0.18% |
 AIRAirbus SE | 0.15% | 1.00% | 0.15% |
 ITXIndustria de Diseno Textil SA | 0.15% | 0.42% | 0.15% |
 ARGXArgenx SE | 0.14% | 0.73% | 0.14% |
 III3i Group PLC | 0.12% | 1.11% | 0.12% |
 BAYNBayer AG | 0.12% | 0.25% | 0.12% |
 SHOPShopify Inc | 0.12% | 0.53% | 0.12% |
 SAABBSaab AB | 0.12% | 0.73% | 0.12% |
 RNORenault SA | 0.10% | 0.43% | 0.10% |
 QSRRestaurant Brands International Inc | 0.08% | 0.50% | 0.08% |
 AV-Aviva PLC | 0.07% | 0.54% | 0.07% |
 CACarrefour SA | 0.06% | 0.58% | 0.06% |
 DSVDSV A/S | 0.05% | 0.51% | 0.05% |
 PRXProsus NV | 0.05% | 0.97% | 0.05% |
 RIPernod Ricard SA | 0.04% | 0.40% | 0.04% |
Frequently Asked Questions
How much do AVDE and CGGO overlap?
AVDE and CGGO overlap by 5.2% of portfolio weight. They share 35 holdings (AVDE holds 3290 positions and CGGO holds 104), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVDE and CGGO?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVDE and CGGO?
The largest positions held by both funds are SAF, TTE, AEM, CNQ and GLE. Together the top 10 shared positions account for 66% of the total overlap.
What does AVDE own that CGGO doesn't?
3255 positions (94.2% of AVDE) are unique to AVDE, led by ASML, ROP and SHEL. In the other direction, 69 positions (75.9% of CGGO) are unique to CGGO.