CGGO vs CGXU: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
CGXUCapital Group International Focus Equity ETF
Capital Group · 72 holdings · $6.3B · as of 2026-05-31
How similar are CGGO and CGXU?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Capital Group International Focus Equity ETF (CGXU, by Capital Group) holds 72. They have 17 holdings in common, and by portfolio weight the two funds are 17.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 17.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17CGGO holds 104 · CGXU holds 72
- Weight in Shared Holdings
- CGGO 21%·CGXU 26%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 CGGO
87 of 104 positions (77.2% of the fund) are not held by CGXU. Showing the top 30 by weight.
Only in CGXU
55 of 72 positions (70.1% of the fund) are not held by CGGO. Showing the top 30 by weight.
Sector Breakdown
| Sector | CGGO | CGXU |
|---|---|---|
| Information Technology | 39.1% | 20.3% |
| Industrials | 13.4% | 15.2% |
| Materials | 3.5% | 13.6% |
| Financials | 10.4% | 12.6% |
| Communication Services | 6.7% | 10.5% |
| Other Sectors | 22.0% | 19.4% |
| Unclassified | 3.0% | 4.7% |
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 (3% of CGGO, 5% of CGXU).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| CGXU | +2.8% | +19.2% | +34.7% | +16.5% | — | — | 4.84% |
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 CGGO vs CGXU →
Shared Holdings(17)
The top 10 shared positions account for 82% of the overlap, led by 000660, 005930 and ASML.
 000660SK hynix Inc | 5.32% | 3.27% | 3.27% |
|---|---|---|---|
 005930Samsung Electronics Co Ltd | 2.42% | 3.10% | 2.42% |
 ASMLASML Holding NV | 2.34% | 2.43% | 2.34% |
 III3i Group PLC | 1.11% | 1.21% | 1.11% |
 BBVABanco Bilbao Vizcaya Argentaria SA | 1.02% | 1.43% | 1.02% |
 NESNNestle SA | 1.00% | 1.05% | 1.00% |
 AIRAirbus SE | 1.00% | 2.11% | 1.00% |
 CNQCanadian Natural Resources Ltd | 0.83% | 3.00% | 0.83% |
 SIESiemens AG | 1.30% | 0.74% | 0.74% |
 MELIMercadoLibre Inc | 0.71% | 0.69% | 0.69% |
 BHARTIBharti Airtel Ltd | 0.55% | 1.20% | 0.55% |
 BNBrookfield Corp | 0.77% | 0.53% | 0.53% |
 CFRCie Financiere Richemont SA | 0.44% | 1.17% | 0.44% |
 GLENPENGlencore PLC | 0.44% | 0.70% | 0.44% |
 PUBPublicis Groupe SA | 0.98% | 0.42% | 0.42% |
 ITXIndustria de Diseno Textil SA | 0.42% | 0.62% | 0.42% |
 NOVOBNovo Nordisk A/S | 0.37% | 2.46% | 0.37% |
Frequently Asked Questions
How much do CGGO and CGXU overlap?
CGGO and CGXU overlap by 17.6% of portfolio weight. They share 17 holdings (CGGO holds 104 positions and CGXU holds 72), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and CGXU?
The two portfolios are 17.6% 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 CGGO and CGXU?
The largest positions held by both funds are 000660, 005930, ASML, III and BBVA. Together the top 10 shared positions account for 82% of the total overlap.
What does CGGO own that CGXU doesn't?
87 positions (77.2% of CGGO) are unique to CGGO, led by TSM, MU and AVGO. In the other direction, 55 positions (70.1% of CGXU) are unique to CGXU.