AVEM vs CGGO: Holdings Overlap
AVEMAvantis Emerging Markets Equity ETF
Avantis · 3893 holdings · $25.8B · 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 AVEM and CGGO?
Avantis Emerging Markets Equity ETF (AVEM, by Avantis) holds 3893 positions; Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104. They have 7 holdings in common, and by portfolio weight the two funds are 12.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7AVEM holds 3893 · CGGO holds 104
- Weight in Shared Holdings
- AVEM 15%·CGGO 14%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 AVEM
3886 of 3893 positions (85.3% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVEM | CGGO |
|---|---|---|
| Information Technology | 33.8% | 39.1% |
| Industrials | 2.0% | 13.4% |
| Financials | 10.7% | 10.4% |
| Consumer Discretionary | 5.1% | 8.3% |
| Health Care | 0.3% | 8.0% |
| Other Sectors | 11.5% | 16.0% |
| Unclassified | 36.5% | 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 (37% of AVEM, 3% of CGGO).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVEM | -0.3% | +20.6% | +33.7% | +21.9% | +9.9% | — | 1.90% |
| 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 AVEM vs CGGO →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by TSM, 000660 and 012450.
 TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.33% | 6.62% | 6.33% |
|---|---|---|---|
 000660SK Hynix Inc | 7.83% | 5.32% | 5.32% |
 012450Hanwha Aerospace Co Ltd | 0.27% | 0.52% | 0.27% |
 BHARTIBharti Airtel Ltd | 0.20% | 0.55% | 0.20% |
 TCOMTrip.com Group Ltd | 0.04% | 0.46% | 0.04% |
| GT Capital Holdings Inc | 0.01% | 0.44% | 0.01% |
 AGIAlliance Global Group Inc | 0.00% | 0.10% | 0.00% |
Frequently Asked Questions
How much do AVEM and CGGO overlap?
AVEM and CGGO overlap by 12.2% of portfolio weight. They share 7 holdings (AVEM holds 3893 positions and CGGO holds 104), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVEM and CGGO?
The two portfolios are 12.2% 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 AVEM and CGGO?
The largest positions held by both funds are TSM, 000660, 012450, BHARTI and TCOM. Together the top 7 shared positions account for 100% of the total overlap.
What does AVEM own that CGGO doesn't?
3886 positions (85.3% of AVEM) are unique to AVEM, led by SMSNRUB, TSMWF and 700. In the other direction, 97 positions (84.2% of CGGO) are unique to CGGO.