CGGO vs DISV: Holdings Overlap
CGGOCapital Group Global Growth Equity ETF
Capital Group · 104 holdings · $11.5B · as of 2026-05-31
DISVDimensional International Small Cap Value ETF
Dimensional · 1546 holdings · $4.9B · as of 2026-04-30
Holdings snapshots are 31 days apart (CGGO: 2026-05-31, DISV: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are CGGO and DISV?
Capital Group Global Growth Equity ETF (CGGO, by Capital Group) holds 104 positions; Dimensional International Small Cap Value ETF (DISV, by Dimensional) holds 1546. They have 3 holdings in common, and by portfolio weight the two funds are 1.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3CGGO holds 104 · DISV holds 1546
- Weight in Shared Holdings
- CGGO 2%·DISV 1%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
101 of 104 positions (96.7% of the fund) are not held by DISV. Showing the top 30 by weight.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| CGGO | -0.2% | +17.3% | +26.5% | +20.0% | — | — | 0.98% |
| DISV | +7.3% | +17.2% | +32.7% | +24.4% | — | — | 2.35% |
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 DISV →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by CA, RNO and AV-.
Frequently Asked Questions
How much do CGGO and DISV overlap?
CGGO and DISV overlap by 1.2% of portfolio weight. They share 3 holdings (CGGO holds 104 positions and DISV holds 1546), based on each fund's latest SEC-reported holdings.
Is it redundant to own both CGGO and DISV?
The two portfolios are 1.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of CGGO and DISV?
The largest positions held by both funds are CA, RNO and AV-. Together the top 3 shared positions account for 100% of the total overlap.
What does CGGO own that DISV doesn't?
101 positions (96.7% of CGGO) are unique to CGGO, led by TSM, MU and 000660. In the other direction, 1543 positions (97.6% of DISV) are unique to DISV.